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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 | 23 699.00 | 9 685.00 | 14 014.00 | 23 699.00 |
044 Total Fixed Assets | 31 322.00 | 9 685.00 | 21 636.00 | 31 322.00 |
060 Merchandise inventory | 19 235.00 | | 19 235.00 | 19 235.00 |
068 Receivables – Trade and related accounts | 10 824.00 | | 10 824.00 | 10 824.00 |
072 Receivables – Other | 5 956.00 | | 5 956.00 | 5 956.00 |
084 Cash | 12 454.00 | | 12 454.00 | 12 454.00 |
096 Total Current Assets + Prepaid Expenses | 48 468.00 | | 48 468.00 | 48 468.00 |
110 Total Assets | 79 790.00 | 9 685.00 | 70 105.00 | 79 790.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 504.00 | |
134 Retained Earnings | | | -1 140.00 | |
136 Profit for the Year | | | 866.00 | |
142 Total Equity - Total I | | | 38 614.00 | |
166 Suppliers and related accounts | | | 15 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 490.00 | | |
172 Other debts | | | 15 563.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 31 491.00 | |
180 Liabilities Total | | | 70 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 839.00 | 198 114.00 | | 186 839.00 |
230 Other income | 3 115.00 | | | 3 115.00 |
232 Total operating income excluding VAT | 189 954.00 | 198 114.00 | | 189 954.00 |
234 Purchases of goods (including customs duties) | 153 838.00 | 161 709.00 | | 153 838.00 |
236 Inventory change (goods) | 1 520.00 | -4 390.00 | | 1 520.00 |
242 Other external expenses | 18 911.00 | 15 839.00 | | 18 911.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 4 226.00 | 3 878.00 | | 4 226.00 |
250 Staff compensation | 1 500.00 | 6 000.00 | | 1 500.00 |
252 Social security contributions | 8 459.00 | 8 073.00 | | 8 459.00 |
254 Depreciation and amortization | 637.00 | 318.00 | | 637.00 |
264 Total operating expenses | 189 091.00 | 191 427.00 | | 189 091.00 |
270 Operating profit | 864.00 | 6 687.00 | | 864.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | | 2.00 | | |
310 Profit or loss | 866.00 | 6 686.00 | | 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 100.00 | | | 14 100.00 |
490 Total Fixed Assets (Gross Value) | 17 222.00 | | | 17 222.00 |
492 Total Fixed Assets (Increases) | 14 100.00 | | | 14 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 085.00 | | | 26 085.00 |
378 Amount of deductible VAT on goods and services | 24 401.00 | | | 24 401.00 |
