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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 31 147.00 | 1 789.00 | 29 358.00 | 31 147.00 |
040 Financial Assets | 4 871.00 | | 4 871.00 | 4 871.00 |
044 Total Fixed Assets | 39 017.00 | 1 789.00 | 37 228.00 | 39 017.00 |
060 Merchandise inventory | 22 945.00 | | 22 945.00 | 22 945.00 |
072 Receivables – Other | 10 944.00 | | 10 944.00 | 10 944.00 |
084 Cash | 10 567.00 | | 10 567.00 | 10 567.00 |
092 Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
096 Total Current Assets + Prepaid Expenses | 46 297.00 | | 46 297.00 | 46 297.00 |
110 Total Assets | 85 314.00 | 1 789.00 | 83 525.00 | 85 314.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 276.00 | |
142 Total Equity - Total I | | | 3 276.00 | |
156 Loans and similar debts | | | 60 590.00 | |
166 Suppliers and related accounts | | | 16 182.00 | |
172 Other debts | | | 3 477.00 | |
176 Total debts | | | 80 249.00 | |
180 Liabilities Total | | | 83 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 904.00 | | | 189 904.00 |
230 Other income | 11 587.00 | | | 11 587.00 |
232 Total operating income excluding VAT | 201 491.00 | | | 201 491.00 |
234 Purchases of goods (including customs duties) | 161 099.00 | | | 161 099.00 |
236 Inventory change (goods) | -22 945.00 | | | -22 945.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 239.00 | | | -2 239.00 |
242 Other external expenses | 38 645.00 | | | 38 645.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
250 Staff compensation | 19 789.00 | | | 19 789.00 |
252 Social security contributions | 3 046.00 | | | 3 046.00 |
254 Depreciation and amortization | 1 789.00 | | | 1 789.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 199 677.00 | | | 199 677.00 |
270 Operating profit | 1 815.00 | | | 1 815.00 |
294 Financial expenses | 496.00 | | | 496.00 |
306 Income tax's | 43.00 | | | 43.00 |
310 Profit or loss | 1 276.00 | | | 1 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 824.00 | | | 22 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 323.00 | | | 8 323.00 |
482 INCREASES Financial Assets | 4 871.00 | | | 4 871.00 |
492 Total Fixed Assets (Increases) | 39 017.00 | | | 39 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 880.00 | | | 17 880.00 |
378 Amount of deductible VAT on goods and services | 21 328.00 | | | 21 328.00 |
