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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 22 523.00 | 6 298.00 | 16 225.00 | 22 523.00 |
044 Total Fixed Assets | 45 523.00 | 6 298.00 | 39 225.00 | 45 523.00 |
060 Merchandise inventory | 35 319.00 | | 35 319.00 | 35 319.00 |
072 Receivables – Other | 3 376.00 | | 3 376.00 | 3 376.00 |
084 Cash | 6 704.00 | | 6 704.00 | 6 704.00 |
092 Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
096 Total Current Assets + Prepaid Expenses | 47 406.00 | | 47 406.00 | 47 406.00 |
110 Total Assets | 92 929.00 | 6 298.00 | 86 631.00 | 92 929.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 053.00 | |
136 Profit for the Year | | | 8 102.00 | |
142 Total Equity - Total I | | | 64 956.00 | |
156 Loans and similar debts | | | 15 004.00 | |
166 Suppliers and related accounts | | | 4 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 171.00 | | |
172 Other debts | | | 2 396.00 | |
176 Total debts | | | 21 675.00 | |
180 Liabilities Total | | | 86 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 5 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 316.00 | 49 836.00 | | 61 316.00 |
218 Production of services sold - France | 4 094.00 | 21 080.00 | | 4 094.00 |
230 Other income | 1 036.00 | 780.00 | | 1 036.00 |
232 Total operating income excluding VAT | 66 445.00 | 71 696.00 | | 66 445.00 |
234 Purchases of goods (including customs duties) | 15 618.00 | 22 788.00 | | 15 618.00 |
236 Inventory change (goods) | 3 237.00 | 2 502.00 | | 3 237.00 |
242 Other external expenses | 29 783.00 | 28 832.00 | | 29 783.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 2 452.00 | 2 133.00 | | 2 452.00 |
252 Social security contributions | 3 476.00 | 4 557.00 | | 3 476.00 |
254 Depreciation and amortization | 4 059.00 | 479.00 | | 4 059.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 58 624.00 | 61 293.00 | | 58 624.00 |
270 Operating profit | 7 821.00 | 10 403.00 | | 7 821.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 448.00 | 345.00 | | 448.00 |
300 Exceptional expenses | 113.00 | 182.00 | | 113.00 |
310 Profit or loss | 8 102.00 | 9 885.00 | | 8 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 708.00 | | | 61 708.00 |
494 Total Fixed Assets (Decreases) | 16 185.00 | | | 16 185.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 473.00 | | | 2 473.00 |
378 Amount of deductible VAT on goods and services | 2 281.00 | | | 2 281.00 |
