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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 1 557.00 | 1 036.00 | 521.00 | 1 557.00 |
028 Tangible Assets | 15 700.00 | 5 614.00 | 10 086.00 | 15 700.00 |
044 Total Fixed Assets | 43 257.00 | 6 650.00 | 36 607.00 | 43 257.00 |
060 Merchandise inventory | 24 402.00 | | 24 402.00 | 24 402.00 |
072 Receivables – Other | | | | |
084 Cash | 19 307.00 | | 19 307.00 | 19 307.00 |
096 Total Current Assets + Prepaid Expenses | 43 709.00 | | 43 709.00 | 43 709.00 |
110 Total Assets | 86 966.00 | 6 650.00 | 80 316.00 | 86 966.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 830.00 | |
136 Profit for the Year | | | 16 780.00 | |
142 Total Equity - Total I | | | 29 610.00 | |
156 Loans and similar debts | | | 34 193.00 | |
166 Suppliers and related accounts | | | 7 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 318.00 | | |
172 Other debts | | | 8 589.00 | |
176 Total debts | | | 50 706.00 | |
180 Liabilities Total | | | 80 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 867.00 | 154 170.00 | | 182 867.00 |
232 Total operating income excluding VAT | 182 867.00 | 154 170.00 | | 182 867.00 |
234 Purchases of goods (including customs duties) | 114 531.00 | 148 678.00 | | 114 531.00 |
236 Inventory change (goods) | 5 362.00 | -29 764.00 | | 5 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 665.00 | 389.00 | | 665.00 |
242 Other external expenses | 37 141.00 | 27 376.00 | | 37 141.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
24B (including equipment leasing) | 1 565.00 | | | 1 565.00 |
254 Depreciation and amortization | 3 520.00 | 3 318.00 | | 3 520.00 |
264 Total operating expenses | 162 477.00 | 149 997.00 | | 162 477.00 |
270 Operating profit | 20 390.00 | 4 173.00 | | 20 390.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 737.00 | 843.00 | | 737.00 |
300 Exceptional expenses | 1 312.00 | | | 1 312.00 |
306 Income tax's | 2 961.00 | 500.00 | | 2 961.00 |
310 Profit or loss | 16 780.00 | 2 830.00 | | 16 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 41 557.00 | | | 41 557.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 312.00 | | | 1 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 88.00 | | | 88.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 911.00 | | | 19 911.00 |
378 Amount of deductible VAT on goods and services | 16 458.00 | | | 16 458.00 |
