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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
028 Tangible Assets | 14 490.00 | 13 991.00 | 499.00 | 14 490.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 15 610.00 | 13 991.00 | 1 619.00 | 15 610.00 |
060 Merchandise inventory | 82 502.00 | | 82 502.00 | 82 502.00 |
068 Receivables – Trade and related accounts | 10 421.00 | | 10 421.00 | 10 421.00 |
072 Receivables – Other | 3 097.00 | | 3 097.00 | 3 097.00 |
084 Cash | 4 086.00 | | 4 086.00 | 4 086.00 |
092 Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
096 Total Current Assets + Prepaid Expenses | 101 137.00 | | 101 137.00 | 101 137.00 |
110 Total Assets | 116 747.00 | 13 991.00 | 102 756.00 | 116 747.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 474.00 | |
134 Retained Earnings | | | 11 258.00 | |
136 Profit for the Year | | | 4 268.00 | |
142 Total Equity - Total I | | | 43 500.00 | |
156 Loans and similar debts | | | 36 440.00 | |
166 Suppliers and related accounts | | | 17 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 627.00 | | |
172 Other debts | | | 5 755.00 | |
176 Total debts | | | 59 256.00 | |
180 Liabilities Total | | | 102 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 466.00 | | | 34 466.00 |
218 Production of services sold - France | 34 144.00 | | | 34 144.00 |
230 Other income | 6 196.00 | | | 6 196.00 |
232 Total operating income excluding VAT | 74 806.00 | | | 74 806.00 |
234 Purchases of goods (including customs duties) | 20 713.00 | | | 20 713.00 |
236 Inventory change (goods) | -10 502.00 | | | -10 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 900.00 | | | 13 900.00 |
242 Other external expenses | 33 183.00 | | | 33 183.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
24B (including equipment leasing) | 2 511.00 | | | 2 511.00 |
254 Depreciation and amortization | 1 382.00 | | | 1 382.00 |
262 Other expenses | 6 198.00 | | | 6 198.00 |
264 Total operating expenses | 66 917.00 | | | 66 917.00 |
270 Operating profit | 7 889.00 | | | 7 889.00 |
290 Exceptional income | -727.00 | | | -727.00 |
294 Financial expenses | 1 621.00 | | | 1 621.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 778.00 | | | 778.00 |
310 Profit or loss | 4 268.00 | | | 4 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 610.00 | | | 15 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 653.00 | | | 11 653.00 |
378 Amount of deductible VAT on goods and services | 8 749.00 | | | 8 749.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 196.00 | | | 6 196.00 |
684 DECREASES in Total Provisions Statement | 6 196.00 | | | 6 196.00 |
