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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 | 49 200.00 | | 49 200.00 | 49 200.00 |
028 Tangible Assets | 7 278.00 | 1 724.00 | 5 554.00 | 7 278.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 56 498.00 | 1 724.00 | 54 774.00 | 56 498.00 |
060 Merchandise inventory | 36 567.00 | 175.00 | 36 391.00 | 36 567.00 |
072 Receivables – Other | 2 005.00 | | 2 005.00 | 2 005.00 |
084 Cash | 26 199.00 | | 26 199.00 | 26 199.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 65 555.00 | 175.00 | 65 379.00 | 65 555.00 |
110 Total Assets | 122 054.00 | 1 900.00 | 120 153.00 | 122 054.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 774.00 | |
132 Other Reserves | | | 9 723.00 | |
136 Profit for the Year | | | 6 003.00 | |
142 Total Equity - Total I | | | 69 500.00 | |
166 Suppliers and related accounts | | | 12 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 399.00 | | |
172 Other debts | | | 37 855.00 | |
176 Total debts | | | 50 653.00 | |
180 Liabilities Total | | | 120 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 285.00 | | | 71 285.00 |
230 Other income | 324.00 | | | 324.00 |
232 Total operating income excluding VAT | 71 609.00 | | | 71 609.00 |
234 Purchases of goods (including customs duties) | 25 809.00 | | | 25 809.00 |
236 Inventory change (goods) | 2 563.00 | | | 2 563.00 |
238 Purchases of raw materials and other supplies (including royalties | -8.00 | | | -8.00 |
242 Other external expenses | 17 710.00 | | | 17 710.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 1 612.00 | | | 1 612.00 |
250 Staff compensation | 8 449.00 | | | 8 449.00 |
252 Social security contributions | 7 085.00 | | | 7 085.00 |
254 Depreciation and amortization | 521.00 | | | 521.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 63 746.00 | | | 63 746.00 |
270 Operating profit | 7 863.00 | | | 7 863.00 |
300 Exceptional expenses | 852.00 | | | 852.00 |
306 Income tax's | 1 008.00 | | | 1 008.00 |
310 Profit or loss | 6 003.00 | | | 6 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 783.00 | | | 3 783.00 |
490 Total Fixed Assets (Gross Value) | 52 715.00 | | | 52 715.00 |
492 Total Fixed Assets (Increases) | 3 783.00 | | | 3 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 938.00 | | | 12 938.00 |
378 Amount of deductible VAT on goods and services | 4 937.00 | | | 4 937.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 321.00 | | | 321.00 |
684 DECREASES in Total Provisions Statement | 321.00 | | | 321.00 |
