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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 | 20 490.00 | | 20 490.00 | 20 490.00 |
028 Tangible Assets | 4 425.00 | 3 898.00 | 527.00 | 4 425.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 25 915.00 | 3 898.00 | 22 017.00 | 25 915.00 |
060 Merchandise inventory | 51 568.00 | | 51 568.00 | 51 568.00 |
072 Receivables – Other | 944.00 | | 944.00 | 944.00 |
084 Cash | 3 301.00 | | 3 301.00 | 3 301.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 55 951.00 | | 55 951.00 | 55 951.00 |
110 Total Assets | 81 867.00 | 3 898.00 | 77 968.00 | 81 867.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -4 973.00 | |
136 Profit for the Year | | | 26 633.00 | |
142 Total Equity - Total I | | | 21 760.00 | |
156 Loans and similar debts | | | 22 909.00 | |
166 Suppliers and related accounts | | | 6 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 195.00 | | |
172 Other debts | | | 27 119.00 | |
176 Total debts | | | 56 208.00 | |
180 Liabilities Total | | | 77 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 18 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 76 834.00 | 77 590.00 | | 76 834.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 76 844.00 | 77 591.00 | | 76 844.00 |
234 Purchases of goods (including customs duties) | 28 811.00 | 53 643.00 | | 28 811.00 |
236 Inventory change (goods) | -3 175.00 | -5 857.00 | | -3 175.00 |
242 Other external expenses | 18 567.00 | 20 818.00 | | 18 567.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 374.00 | 425.00 | | 374.00 |
250 Staff compensation | 2 659.00 | 7 037.00 | | 2 659.00 |
252 Social security contributions | 1 623.00 | 2 824.00 | | 1 623.00 |
254 Depreciation and amortization | 868.00 | 3 031.00 | | 868.00 |
262 Other expenses | 5.00 | 195.00 | | 5.00 |
264 Total operating expenses | 49 732.00 | 82 116.00 | | 49 732.00 |
270 Operating profit | 27 112.00 | -4 525.00 | | 27 112.00 |
294 Financial expenses | 479.00 | 448.00 | | 479.00 |
310 Profit or loss | 26 633.00 | -4 973.00 | | 26 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 25 215.00 | | | 25 215.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 367.00 | | | 15 367.00 |
378 Amount of deductible VAT on goods and services | 7 294.00 | | | 7 294.00 |
