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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 | 29 650.00 | | 29 650.00 | 29 650.00 |
028 Tangible Assets | 10 212.00 | 3 674.00 | 6 539.00 | 10 212.00 |
044 Total Fixed Assets | 39 862.00 | 3 674.00 | 36 189.00 | 39 862.00 |
060 Merchandise inventory | 11 974.00 | | 11 974.00 | 11 974.00 |
072 Receivables – Other | 5 872.00 | | 5 872.00 | 5 872.00 |
084 Cash | 6 405.00 | | 6 405.00 | 6 405.00 |
096 Total Current Assets + Prepaid Expenses | 24 250.00 | | 24 250.00 | 24 250.00 |
110 Total Assets | 64 113.00 | 3 674.00 | 60 439.00 | 64 113.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 688.00 | |
136 Profit for the Year | | | 4 590.00 | |
140 Regulated Provisions | | | 2 205.00 | |
142 Total Equity - Total I | | | 17 283.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 25 152.00 | |
166 Suppliers and related accounts | | | 9 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -598.00 | | |
172 Other debts | | | 2 891.00 | |
176 Total debts | | | 37 156.00 | |
180 Liabilities Total | | | 60 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 597.00 | |
195 Of which payables due in more than one year | | | 20 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 573.00 | | | 121 573.00 |
218 Production of services sold - France | 6 131.00 | | | 6 131.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 127 731.00 | | | 127 731.00 |
234 Purchases of goods (including customs duties) | 85 670.00 | | | 85 670.00 |
236 Inventory change (goods) | -2 315.00 | | | -2 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 827.00 | | | 2 827.00 |
242 Other external expenses | 24 546.00 | | | 24 546.00 |
243 (including business tax) | -193.00 | | | -193.00 |
244 Taxes, duties and similar payments | 184.00 | | | 184.00 |
252 Social security contributions | 2 200.00 | | | 2 200.00 |
254 Depreciation and amortization | 2 341.00 | | | 2 341.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 987.00 | | | 987.00 |
264 Total operating expenses | 122 440.00 | | | 122 440.00 |
270 Operating profit | 5 291.00 | | | 5 291.00 |
290 Exceptional income | 1 716.00 | | | 1 716.00 |
294 Financial expenses | 922.00 | | | 922.00 |
300 Exceptional expenses | 662.00 | | | 662.00 |
306 Income tax's | 833.00 | | | 833.00 |
310 Profit or loss | 4 590.00 | | | 4 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 430.00 | | | 1 430.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 167.00 | | | 2 167.00 |
490 Total Fixed Assets (Gross Value) | 37 682.00 | | | 37 682.00 |
492 Total Fixed Assets (Increases) | 3 597.00 | | | 3 597.00 |
494 Total Fixed Assets (Decreases) | 1 417.00 | | | 1 417.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -663.00 | | | -663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 683.00 | | | 10 683.00 |
378 Amount of deductible VAT on goods and services | 11 377.00 | | | 11 377.00 |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
