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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 18 924.00 | 3 496.00 | 15 428.00 | 18 924.00 |
044 Total Fixed Assets | 18 925.00 | 3 496.00 | 15 429.00 | 18 925.00 |
060 Merchandise inventory | 30 898.00 | | 30 898.00 | 30 898.00 |
072 Receivables – Other | 4 776.00 | | 4 776.00 | 4 776.00 |
084 Cash | 8 680.00 | | 8 680.00 | 8 680.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 44 417.00 | | 44 417.00 | 44 417.00 |
110 Total Assets | 63 342.00 | 3 496.00 | 59 846.00 | 63 342.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 136.00 | |
142 Total Equity - Total I | | | 5 136.00 | |
156 Loans and similar debts | | | 135.00 | |
166 Suppliers and related accounts | | | 26 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 111.00 | | |
172 Other debts | | | 28 394.00 | |
176 Total debts | | | 54 710.00 | |
180 Liabilities Total | | | 59 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 607.00 | | | 238 607.00 |
218 Production of services sold - France | 102.00 | | | 102.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 238 809.00 | | | 238 809.00 |
234 Purchases of goods (including customs duties) | 214 441.00 | | | 214 441.00 |
236 Inventory change (goods) | -30 898.00 | | | -30 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 314.00 | | | 314.00 |
242 Other external expenses | 21 536.00 | | | 21 536.00 |
244 Taxes, duties and similar payments | 1 572.00 | | | 1 572.00 |
250 Staff compensation | 18 429.00 | | | 18 429.00 |
252 Social security contributions | 4 241.00 | | | 4 241.00 |
254 Depreciation and amortization | 3 496.00 | | | 3 496.00 |
262 Other expenses | 755.00 | | | 755.00 |
264 Total operating expenses | 233 886.00 | | | 233 886.00 |
270 Operating profit | 4 923.00 | | | 4 923.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 617.00 | | | 617.00 |
310 Profit or loss | 4 136.00 | | | 4 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 924.00 | | | 18 924.00 |
492 Total Fixed Assets (Increases) | 18 925.00 | | | 18 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 128.00 | | | 31 128.00 |
378 Amount of deductible VAT on goods and services | 30 650.00 | | | 30 650.00 |
