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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 6 393.00 | 5 296.00 | 1 096.00 | 6 393.00 |
040 Financial Assets | 5 978.00 | | 5 978.00 | 5 978.00 |
044 Total Fixed Assets | 47 370.00 | 5 296.00 | 42 074.00 | 47 370.00 |
060 Merchandise inventory | 54 042.00 | | 54 042.00 | 54 042.00 |
068 Receivables – Trade and related accounts | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 6 596.00 | | 6 596.00 | 6 596.00 |
084 Cash | 1 879.00 | | 1 879.00 | 1 879.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 62 748.00 | | 62 748.00 | 62 748.00 |
110 Total Assets | 110 118.00 | 5 296.00 | 104 822.00 | 110 118.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -21 738.00 | |
136 Profit for the Year | | | 16 286.00 | |
142 Total Equity - Total I | | | 9 548.00 | |
156 Loans and similar debts | | | 15 267.00 | |
164 Advances and down payments received on current orders | | | 19 949.00 | |
166 Suppliers and related accounts | | | 48 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 874.00 | | |
172 Other debts | | | 12 043.00 | |
176 Total debts | | | 95 274.00 | |
180 Liabilities Total | | | 104 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 686.00 | | | 30 686.00 |
210 Sales of goods - France | 214 074.00 | | | 214 074.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 214 075.00 | | | 214 075.00 |
234 Purchases of goods (including customs duties) | 159 284.00 | | | 159 284.00 |
236 Inventory change (goods) | -1 124.00 | | | -1 124.00 |
242 Other external expenses | 36 267.00 | | | 36 267.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
254 Depreciation and amortization | 1 111.00 | | | 1 111.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 196 024.00 | | | 196 024.00 |
270 Operating profit | 18 051.00 | | | 18 051.00 |
290 Exceptional income | 354.00 | | | 354.00 |
294 Financial expenses | 780.00 | | | 780.00 |
300 Exceptional expenses | 1 339.00 | | | 1 339.00 |
310 Profit or loss | 16 286.00 | | | 16 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 47 235.00 | | | 47 235.00 |
492 Total Fixed Assets (Increases) | 135.00 | | | 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 678.00 | | | 36 678.00 |
378 Amount of deductible VAT on goods and services | 31 940.00 | | | 31 940.00 |
