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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
040 Financial Assets | 2 967.00 | | 2 967.00 | 2 967.00 |
044 Total Fixed Assets | 52 967.00 | 12 500.00 | 40 467.00 | 52 967.00 |
060 Merchandise inventory | 66 094.00 | | 66 094.00 | 66 094.00 |
072 Receivables – Other | 2 187.00 | | 2 187.00 | 2 187.00 |
084 Cash | 2 311.00 | | 2 311.00 | 2 311.00 |
096 Total Current Assets + Prepaid Expenses | 70 592.00 | | 70 592.00 | 70 592.00 |
110 Total Assets | 123 559.00 | 12 500.00 | 111 059.00 | 123 559.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 18 888.00 | |
136 Profit for the Year | | | 1 057.00 | |
142 Total Equity - Total I | | | 26 545.00 | |
156 Loans and similar debts | | | 29 931.00 | |
166 Suppliers and related accounts | | | 6 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 132.00 | | |
172 Other debts | | | 48 508.00 | |
176 Total debts | | | 84 514.00 | |
180 Liabilities Total | | | 111 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39.00 | |
195 Of which payables due in more than one year | | | 9 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 971.00 | | | 971.00 |
210 Sales of goods - France | 105 253.00 | 117 344.00 | | 105 253.00 |
230 Other income | 3.00 | 101.00 | | 3.00 |
232 Total operating income excluding VAT | 105 256.00 | 117 445.00 | | 105 256.00 |
234 Purchases of goods (including customs duties) | 62 918.00 | 75 805.00 | | 62 918.00 |
236 Inventory change (goods) | 3 854.00 | -5 932.00 | | 3 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 414.00 | 316.00 | | 414.00 |
242 Other external expenses | 30 286.00 | 30 304.00 | | 30 286.00 |
243 (including business tax) | -6 781.00 | | | -6 781.00 |
244 Taxes, duties and similar payments | 3 190.00 | 2 266.00 | | 3 190.00 |
250 Staff compensation | | 676.00 | | |
252 Social security contributions | 2 189.00 | 1 018.00 | | 2 189.00 |
254 Depreciation and amortization | 40.00 | 3 594.00 | | 40.00 |
264 Total operating expenses | 102 889.00 | 108 048.00 | | 102 889.00 |
270 Operating profit | 2 367.00 | 9 397.00 | | 2 367.00 |
294 Financial expenses | 1 011.00 | 1 110.00 | | 1 011.00 |
306 Income tax's | 299.00 | 1 494.00 | | 299.00 |
310 Profit or loss | 1 057.00 | 6 793.00 | | 1 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 53 744.00 | | | 53 744.00 |
492 Total Fixed Assets (Increases) | 39.00 | | | 39.00 |
494 Total Fixed Assets (Decreases) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 350.00 | | | 20 350.00 |
378 Amount of deductible VAT on goods and services | 17 865.00 | | | 17 865.00 |
