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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 50 730.00 | 41 654.00 | 9 076.00 | 50 730.00 |
040 Financial Assets | 6 085.00 | | 6 085.00 | 6 085.00 |
044 Total Fixed Assets | 61 815.00 | 41 654.00 | 20 161.00 | 61 815.00 |
060 Merchandise inventory | 41 996.00 | | 41 996.00 | 41 996.00 |
072 Receivables – Other | 6 025.00 | | 6 025.00 | 6 025.00 |
080 Sellable securities | 1 575.00 | | 1 575.00 | 1 575.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 50 572.00 | | 50 572.00 | 50 572.00 |
110 Total Assets | 112 386.00 | 41 654.00 | 70 732.00 | 112 386.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 141.00 | |
136 Profit for the Year | | | 362.00 | |
142 Total Equity - Total I | | | 22 887.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 34 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 564.00 | | |
172 Other debts | | | 7 171.00 | |
176 Total debts | | | 47 846.00 | |
180 Liabilities Total | | | 70 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 413.00 | | | 103 413.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 103 438.00 | | | 103 438.00 |
234 Purchases of goods (including customs duties) | 56 736.00 | | | 56 736.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 39 881.00 | | | 39 881.00 |
243 (including business tax) | 1 991.00 | | | 1 991.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
250 Staff compensation | 1 284.00 | | | 1 284.00 |
252 Social security contributions | 332.00 | | | 332.00 |
254 Depreciation and amortization | 4 291.00 | | | 4 291.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 102 499.00 | | | 102 499.00 |
270 Operating profit | 939.00 | | | 939.00 |
294 Financial expenses | 577.00 | | | 577.00 |
310 Profit or loss | 362.00 | | | 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 61 004.00 | | | 61 004.00 |
492 Total Fixed Assets (Increases) | 811.00 | | | 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 683.00 | | | 20 683.00 |
378 Amount of deductible VAT on goods and services | 15 771.00 | | | 15 771.00 |
