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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 602.00 | | 3 602.00 | 3 602.00 |
028 Tangible Assets | 26 655.00 | 26 655.00 | | 26 655.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 41 272.00 | 26 655.00 | 14 617.00 | 41 272.00 |
060 Merchandise inventory | 20 830.00 | | 20 830.00 | 20 830.00 |
068 Receivables – Trade and related accounts | 2 429.00 | | 2 429.00 | 2 429.00 |
072 Receivables – Other | 10.00 | | 10.00 | 10.00 |
084 Cash | 3 688.00 | | 3 688.00 | 3 688.00 |
096 Total Current Assets + Prepaid Expenses | 26 957.00 | | 26 957.00 | 26 957.00 |
110 Total Assets | 68 229.00 | 26 655.00 | 41 574.00 | 68 229.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 6 191.00 | |
142 Total Equity - Total I | | | 13 891.00 | |
156 Loans and similar debts | | | 4 660.00 | |
166 Suppliers and related accounts | | | 5 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 232.00 | | |
172 Other debts | | | 17 232.00 | |
176 Total debts | | | 27 684.00 | |
180 Liabilities Total | | | 41 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5.00 | | | 5.00 |
210 Sales of goods - France | 75 356.00 | | | 75 356.00 |
232 Total operating income excluding VAT | 75 356.00 | | | 75 356.00 |
234 Purchases of goods (including customs duties) | 32 880.00 | | | 32 880.00 |
236 Inventory change (goods) | 3 432.00 | | | 3 432.00 |
242 Other external expenses | 23 388.00 | | | 23 388.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 1 142.00 | | | 1 142.00 |
24B (including equipment leasing) | 4 185.00 | | | 4 185.00 |
250 Staff compensation | 229.00 | | | 229.00 |
252 Social security contributions | 5 541.00 | | | 5 541.00 |
254 Depreciation and amortization | 1 896.00 | | | 1 896.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 68 520.00 | | | 68 520.00 |
270 Operating profit | 6 836.00 | | | 6 836.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 650.00 | | | 650.00 |
310 Profit or loss | 6 191.00 | | | 6 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 272.00 | | | 41 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 071.00 | | | 15 071.00 |
378 Amount of deductible VAT on goods and services | 13 406.00 | | | 13 406.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 13 406.00 | | | 13 406.00 |
