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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 733.00 | 733.00 | | 733.00 |
028 Tangible Assets | 12 506.00 | 6 405.00 | 6 102.00 | 12 506.00 |
040 Financial Assets | 2 568.00 | | 2 568.00 | 2 568.00 |
044 Total Fixed Assets | 62 807.00 | 7 138.00 | 55 670.00 | 62 807.00 |
060 Merchandise inventory | 13 726.00 | | 13 726.00 | 13 726.00 |
068 Receivables – Trade and related accounts | 839.00 | | 839.00 | 839.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 893.00 | | 893.00 | 893.00 |
092 Prepaid expenses | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 16 578.00 | | 16 578.00 | 16 578.00 |
110 Total Assets | 79 386.00 | 7 138.00 | 72 248.00 | 79 386.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -20 020.00 | |
136 Profit for the Year | | | 16 200.00 | |
142 Total Equity - Total I | | | 6 181.00 | |
156 Loans and similar debts | | | 29 389.00 | |
166 Suppliers and related accounts | | | 1 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 029.00 | | |
172 Other debts | | | 34 902.00 | |
176 Total debts | | | 66 068.00 | |
180 Liabilities Total | | | 72 248.00 | |
195 Of which payables due in more than one year | | | 17 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 863.00 | | | 74 863.00 |
218 Production of services sold - France | 305.00 | | | 305.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 75 219.00 | | | 75 219.00 |
234 Purchases of goods (including customs duties) | 31 496.00 | | | 31 496.00 |
236 Inventory change (goods) | -4 775.00 | | | -4 775.00 |
242 Other external expenses | 28 200.00 | | | 28 200.00 |
243 (including business tax) | -12 621.00 | | | -12 621.00 |
244 Taxes, duties and similar payments | 1 262.00 | | | 1 262.00 |
24B (including equipment leasing) | 2 514.00 | | | 2 514.00 |
254 Depreciation and amortization | 1 035.00 | | | 1 035.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 57 246.00 | | | 57 246.00 |
270 Operating profit | 17 973.00 | | | 17 973.00 |
294 Financial expenses | 1 772.00 | | | 1 772.00 |
310 Profit or loss | 16 200.00 | | | 16 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 807.00 | | | 62 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 201.00 | | | 8 201.00 |
378 Amount of deductible VAT on goods and services | 5 577.00 | | | 5 577.00 |
