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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 | 22 600.00 | | 22 600.00 | 22 600.00 |
028 Tangible Assets | 15 171.00 | 4 395.00 | 10 776.00 | 15 171.00 |
040 Financial Assets | 7 531.00 | | 7 531.00 | 7 531.00 |
044 Total Fixed Assets | 45 302.00 | 4 395.00 | 40 907.00 | 45 302.00 |
060 Merchandise inventory | 15 828.00 | | 15 828.00 | 15 828.00 |
072 Receivables – Other | | | | |
084 Cash | 9 412.00 | | 9 412.00 | 9 412.00 |
096 Total Current Assets + Prepaid Expenses | 25 240.00 | | 25 240.00 | 25 240.00 |
110 Total Assets | 70 542.00 | 4 395.00 | 66 147.00 | 70 542.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 142.00 | |
136 Profit for the Year | | | 1 919.00 | |
142 Total Equity - Total I | | | 5 161.00 | |
166 Suppliers and related accounts | | | 8 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 407.00 | | |
172 Other debts | | | 52 029.00 | |
176 Total debts | | | 60 985.00 | |
180 Liabilities Total | | | 66 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 459.00 | 82 879.00 | | 94 459.00 |
230 Other income | 660.00 | 140.00 | | 660.00 |
232 Total operating income excluding VAT | 95 119.00 | 83 019.00 | | 95 119.00 |
234 Purchases of goods (including customs duties) | 62 053.00 | 56 503.00 | | 62 053.00 |
236 Inventory change (goods) | -2 266.00 | -1 704.00 | | -2 266.00 |
242 Other external expenses | 30 848.00 | 22 447.00 | | 30 848.00 |
244 Taxes, duties and similar payments | 51.00 | 3 422.00 | | 51.00 |
254 Depreciation and amortization | 2 162.00 | 1 615.00 | | 2 162.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 849.00 | 82 283.00 | | 92 849.00 |
270 Operating profit | 2 270.00 | 736.00 | | 2 270.00 |
300 Exceptional expenses | 10.00 | 62.00 | | 10.00 |
306 Income tax's | 341.00 | 110.00 | | 341.00 |
310 Profit or loss | 1 919.00 | 564.00 | | 1 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 921.00 | | | 1 921.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 604.00 | | | 604.00 |
482 INCREASES Financial Assets | 3 931.00 | | | 3 931.00 |
490 Total Fixed Assets (Gross Value) | 38 846.00 | | | 38 846.00 |
492 Total Fixed Assets (Increases) | 6 456.00 | | | 6 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 868.00 | | | 16 868.00 |
378 Amount of deductible VAT on goods and services | 11 882.00 | | | 11 882.00 |
