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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 86 644.00 | 82 845.00 | 3 799.00 | 86 644.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 94 269.00 | 82 845.00 | 11 423.00 | 94 269.00 |
060 Merchandise inventory | 198 050.00 | | 198 050.00 | 198 050.00 |
068 Receivables – Trade and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
072 Receivables – Other | 2 399.00 | | 2 399.00 | 2 399.00 |
084 Cash | 17 456.00 | | 17 456.00 | 17 456.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 235 825.00 | | 235 825.00 | 235 825.00 |
110 Total Assets | 330 093.00 | 82 845.00 | 247 248.00 | 330 093.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 199 830.00 | |
136 Profit for the Year | | | 900.00 | |
142 Total Equity - Total I | | | 211 730.00 | |
156 Loans and similar debts | | | 92.00 | |
166 Suppliers and related accounts | | | 9 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 432.00 | | |
172 Other debts | | | 25 727.00 | |
176 Total debts | | | 35 518.00 | |
180 Liabilities Total | | | 247 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 226.00 | | | 212 226.00 |
218 Production of services sold - France | 31 103.00 | | | 31 103.00 |
230 Other income | 806.00 | | | 806.00 |
232 Total operating income excluding VAT | 244 134.00 | | | 244 134.00 |
234 Purchases of goods (including customs duties) | 157 817.00 | | | 157 817.00 |
236 Inventory change (goods) | -13 715.00 | | | -13 715.00 |
242 Other external expenses | 33 458.00 | | | 33 458.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 4 447.00 | | | 4 447.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 36 102.00 | | | 36 102.00 |
254 Depreciation and amortization | 3 934.00 | | | 3 934.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 246 364.00 | | | 246 364.00 |
270 Operating profit | -2 229.00 | | | -2 229.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
306 Income tax's | 871.00 | | | 871.00 |
310 Profit or loss | 900.00 | | | 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 416.00 | | | 103 416.00 |
494 Total Fixed Assets (Decreases) | 9 147.00 | | | 9 147.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 221.00 | | | 6 221.00 |
378 Amount of deductible VAT on goods and services | 1 659.00 | | | 1 659.00 |
