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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 13 635.00 | 12 629.00 | 1 006.00 | 13 635.00 |
044 Total Fixed Assets | 83 635.00 | 12 629.00 | 71 006.00 | 83 635.00 |
060 Merchandise inventory | 58 292.00 | | 58 292.00 | 58 292.00 |
072 Receivables – Other | 3 395.00 | | 3 395.00 | 3 395.00 |
084 Cash | 7 224.00 | | 7 224.00 | 7 224.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 69 707.00 | | 69 707.00 | 69 707.00 |
110 Total Assets | 153 342.00 | 12 629.00 | 140 713.00 | 153 342.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 106 400.00 | |
134 Retained Earnings | | | 88.00 | |
136 Profit for the Year | | | 2 997.00 | |
142 Total Equity - Total I | | | 120 485.00 | |
166 Suppliers and related accounts | | | 4 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 292.00 | | |
172 Other debts | | | 15 406.00 | |
176 Total debts | | | 20 228.00 | |
180 Liabilities Total | | | 140 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 525.00 | 65 574.00 | | 62 525.00 |
214 Production of goods sold - France | 22 213.00 | 24 578.00 | | 22 213.00 |
218 Production of services sold - France | 1 979.00 | 1 664.00 | | 1 979.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 86 722.00 | 91 817.00 | | 86 722.00 |
234 Purchases of goods (including customs duties) | 42 204.00 | 41 934.00 | | 42 204.00 |
236 Inventory change (goods) | 5 054.00 | 4 029.00 | | 5 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 697.00 | 4 275.00 | | 697.00 |
242 Other external expenses | 24 468.00 | 23 482.00 | | 24 468.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 2 890.00 | 2 923.00 | | 2 890.00 |
250 Staff compensation | 773.00 | 853.00 | | 773.00 |
252 Social security contributions | 7 392.00 | 4 320.00 | | 7 392.00 |
254 Depreciation and amortization | 242.00 | 240.00 | | 242.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 83 725.00 | 82 057.00 | | 83 725.00 |
270 Operating profit | 2 997.00 | 9 760.00 | | 2 997.00 |
310 Profit or loss | 2 997.00 | 9 760.00 | | 2 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 83 122.00 | | | 83 122.00 |
492 Total Fixed Assets (Increases) | 513.00 | | | 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 238.00 | | | 10 238.00 |
378 Amount of deductible VAT on goods and services | 4 119.00 | | | 4 119.00 |
