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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 39 465.00 | 16 134.00 | 23 330.00 | 39 465.00 |
044 Total Fixed Assets | 64 465.00 | 16 134.00 | 48 330.00 | 64 465.00 |
060 Merchandise inventory | 12 956.00 | | 12 956.00 | 12 956.00 |
072 Receivables – Other | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 9 927.00 | | 9 927.00 | 9 927.00 |
092 Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
096 Total Current Assets + Prepaid Expenses | 25 166.00 | | 25 166.00 | 25 166.00 |
110 Total Assets | 89 631.00 | 16 134.00 | 73 496.00 | 89 631.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 45 117.00 | |
136 Profit for the Year | | | 11 918.00 | |
142 Total Equity - Total I | | | 62 035.00 | |
166 Suppliers and related accounts | | | 4 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 195.00 | | |
172 Other debts | | | 7 179.00 | |
176 Total debts | | | 11 461.00 | |
180 Liabilities Total | | | 73 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 065.00 | 106 917.00 | | 94 065.00 |
218 Production of services sold - France | | 1 346.00 | | |
230 Other income | 1 062.00 | 1 001.00 | | 1 062.00 |
232 Total operating income excluding VAT | 95 127.00 | 109 265.00 | | 95 127.00 |
234 Purchases of goods (including customs duties) | 28 332.00 | 40 165.00 | | 28 332.00 |
236 Inventory change (goods) | -1 518.00 | -9 323.00 | | -1 518.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 126.00 | -6 365.00 | | -3 126.00 |
242 Other external expenses | 36 570.00 | 29 137.00 | | 36 570.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 1 932.00 | 1 632.00 | | 1 932.00 |
250 Staff compensation | 6 400.00 | | | 6 400.00 |
252 Social security contributions | 2 933.00 | | | 2 933.00 |
254 Depreciation and amortization | 5 063.00 | 4 665.00 | | 5 063.00 |
262 Other expenses | 6 623.00 | 4 101.00 | | 6 623.00 |
264 Total operating expenses | 83 209.00 | 64 011.00 | | 83 209.00 |
270 Operating profit | 11 918.00 | 45 254.00 | | 11 918.00 |
310 Profit or loss | 11 918.00 | 45 254.00 | | 11 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 166.00 | | | 16 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 459.00 | | | 5 459.00 |
490 Total Fixed Assets (Gross Value) | 47 299.00 | | | 47 299.00 |
492 Total Fixed Assets (Increases) | 22 625.00 | | | 22 625.00 |
494 Total Fixed Assets (Decreases) | 5 459.00 | | | 5 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 731.00 | | | 17 731.00 |
378 Amount of deductible VAT on goods and services | 11 532.00 | | | 11 532.00 |
