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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 | 65 450.00 | | 65 450.00 | 65 450.00 |
028 Tangible Assets | 22 308.00 | 18 758.00 | 3 550.00 | 22 308.00 |
044 Total Fixed Assets | 87 758.00 | 18 758.00 | 69 000.00 | 87 758.00 |
060 Merchandise inventory | 44 085.00 | | 44 085.00 | 44 085.00 |
072 Receivables – Other | 772.00 | | 772.00 | 772.00 |
084 Cash | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 45 076.00 | | 45 076.00 | 45 076.00 |
110 Total Assets | 132 834.00 | 18 758.00 | 114 076.00 | 132 834.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 12 616.00 | |
134 Retained Earnings | | | 25 170.00 | |
136 Profit for the Year | | | 5 998.00 | |
142 Total Equity - Total I | | | 51 484.00 | |
156 Loans and similar debts | | | 15 260.00 | |
166 Suppliers and related accounts | | | 22 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 869.00 | | |
172 Other debts | | | 24 672.00 | |
176 Total debts | | | 62 592.00 | |
180 Liabilities Total | | | 114 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 101.00 | |
195 Of which payables due in more than one year | | | 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 893.00 | 174 631.00 | | 145 893.00 |
230 Other income | 2.00 | 2 152.00 | | 2.00 |
232 Total operating income excluding VAT | 145 896.00 | 176 783.00 | | 145 896.00 |
234 Purchases of goods (including customs duties) | 90 348.00 | 122 524.00 | | 90 348.00 |
236 Inventory change (goods) | 10 066.00 | -15 665.00 | | 10 066.00 |
242 Other external expenses | 28 139.00 | 27 434.00 | | 28 139.00 |
244 Taxes, duties and similar payments | 100.00 | 1 541.00 | | 100.00 |
250 Staff compensation | 6 500.00 | 6 950.00 | | 6 500.00 |
252 Social security contributions | 3 695.00 | 1 018.00 | | 3 695.00 |
254 Depreciation and amortization | 733.00 | 1 322.00 | | 733.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 139 592.00 | 145 126.00 | | 139 592.00 |
270 Operating profit | 6 304.00 | 31 657.00 | | 6 304.00 |
280 Financial income | | 126.00 | | |
290 Exceptional income | 1 350.00 | | | 1 350.00 |
294 Financial expenses | 596.00 | 2 140.00 | | 596.00 |
300 Exceptional expenses | | 6.00 | | |
306 Income tax's | 1 059.00 | 4 446.00 | | 1 059.00 |
310 Profit or loss | 5 998.00 | 25 191.00 | | 5 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 101.00 | | | 2 101.00 |
490 Total Fixed Assets (Gross Value) | 85 657.00 | | | 85 657.00 |
492 Total Fixed Assets (Increases) | 2 101.00 | | | 2 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 179.00 | | | 29 179.00 |
378 Amount of deductible VAT on goods and services | 19 853.00 | | | 19 853.00 |
