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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 | 65 970.00 | | 65 970.00 | 65 970.00 |
028 Tangible Assets | 10 021.00 | 5 467.00 | 4 554.00 | 10 021.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 76 961.00 | 5 467.00 | 71 494.00 | 76 961.00 |
060 Merchandise inventory | 54 011.00 | 2 374.00 | 51 637.00 | 54 011.00 |
084 Cash | 5 301.00 | | 5 301.00 | 5 301.00 |
096 Total Current Assets + Prepaid Expenses | 59 313.00 | 2 374.00 | 56 938.00 | 59 313.00 |
110 Total Assets | 136 274.00 | 7 842.00 | 128 432.00 | 136 274.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 982.00 | |
136 Profit for the Year | | | 15 330.00 | |
142 Total Equity - Total I | | | 18 512.00 | |
156 Loans and similar debts | | | 62 508.00 | |
166 Suppliers and related accounts | | | 24 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 607.00 | | |
172 Other debts | | | 22 627.00 | |
176 Total debts | | | 109 919.00 | |
180 Liabilities Total | | | 128 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 236.00 | | | 156 236.00 |
232 Total operating income excluding VAT | 156 236.00 | | | 156 236.00 |
234 Purchases of goods (including customs duties) | 104 768.00 | | | 104 768.00 |
236 Inventory change (goods) | -1 090.00 | | | -1 090.00 |
242 Other external expenses | 27 221.00 | | | 27 221.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 523.00 | | | 523.00 |
250 Staff compensation | 2 198.00 | | | 2 198.00 |
252 Social security contributions | 1 534.00 | | | 1 534.00 |
254 Depreciation and amortization | 1 649.00 | | | 1 649.00 |
256 Provisions | 990.00 | | | 990.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 138 056.00 | | | 138 056.00 |
270 Operating profit | 18 179.00 | | | 18 179.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 2 703.00 | | | 2 703.00 |
310 Profit or loss | 15 330.00 | | | 15 330.00 |
316 Non-deductible compensation and personal benefits | 5.00 | | | 5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 961.00 | | | 76 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 247.00 | | | 31 247.00 |
378 Amount of deductible VAT on goods and services | 17 296.00 | | | 17 296.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 990.00 | | | 990.00 |
682 INCREASES Total Statement of Provisions | 990.00 | | | 990.00 |
