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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 | 9 616.00 | | 9 616.00 | 9 616.00 |
028 Tangible Assets | 8 326.00 | 1 424.00 | 6 901.00 | 8 326.00 |
044 Total Fixed Assets | 17 942.00 | 1 424.00 | 16 517.00 | 17 942.00 |
060 Merchandise inventory | 19 592.00 | | 19 592.00 | 19 592.00 |
072 Receivables – Other | 1 112.00 | | 1 112.00 | 1 112.00 |
084 Cash | 34 090.00 | | 34 090.00 | 34 090.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 55 251.00 | | 55 251.00 | 55 251.00 |
110 Total Assets | 73 193.00 | 1 424.00 | 71 769.00 | 73 193.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 13 039.00 | |
142 Total Equity - Total I | | | 18 039.00 | |
166 Suppliers and related accounts | | | 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 846.00 | | |
172 Other debts | | | 53 506.00 | |
176 Total debts | | | 53 730.00 | |
180 Liabilities Total | | | 71 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 218.00 | | | 119 218.00 |
230 Other income | 2 197.00 | | | 2 197.00 |
232 Total operating income excluding VAT | 121 415.00 | | | 121 415.00 |
234 Purchases of goods (including customs duties) | 58 882.00 | | | 58 882.00 |
236 Inventory change (goods) | -19 592.00 | | | -19 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 404.00 | | | 404.00 |
242 Other external expenses | 25 097.00 | | | 25 097.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 698.00 | | | 698.00 |
250 Staff compensation | 36 769.00 | | | 36 769.00 |
252 Social security contributions | 2 533.00 | | | 2 533.00 |
254 Depreciation and amortization | 1 424.00 | | | 1 424.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 217.00 | | | 106 217.00 |
270 Operating profit | 15 198.00 | | | 15 198.00 |
306 Income tax's | 2 159.00 | | | 2 159.00 |
310 Profit or loss | 13 039.00 | | | 13 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 616.00 | | | 9 616.00 |
432 INCREASES Tangible Assets – Buildings | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 526.00 | | | 526.00 |
492 Total Fixed Assets (Increases) | 17 942.00 | | | 17 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 844.00 | | | 23 844.00 |
378 Amount of deductible VAT on goods and services | 9 988.00 | | | 9 988.00 |
