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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 16 300.00 | 10 599.00 | 5 700.00 | 16 300.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 77 350.00 | 10 599.00 | 66 750.00 | 77 350.00 |
060 Merchandise inventory | 59 172.00 | | 59 172.00 | 59 172.00 |
068 Receivables – Trade and related accounts | 8 558.00 | | 8 558.00 | 8 558.00 |
072 Receivables – Other | 4 129.00 | | 4 129.00 | 4 129.00 |
084 Cash | 52 248.00 | | 52 248.00 | 52 248.00 |
092 Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
096 Total Current Assets + Prepaid Expenses | 125 632.00 | | 125 632.00 | 125 632.00 |
110 Total Assets | 202 982.00 | 10 599.00 | 192 382.00 | 202 982.00 |
120 Share or Individual Capital | | | 11 950.00 | |
134 Retained Earnings | | | 91 723.00 | |
136 Profit for the Year | | | -970.00 | |
142 Total Equity - Total I | | | 102 703.00 | |
156 Loans and similar debts | | | 48 854.00 | |
166 Suppliers and related accounts | | | 32 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 448.00 | | |
172 Other debts | | | 8 798.00 | |
176 Total debts | | | 89 679.00 | |
180 Liabilities Total | | | 192 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 119.00 | |
195 Of which payables due in more than one year | | | 48 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 202.00 | | | 160 202.00 |
218 Production of services sold - France | 2 769.00 | | | 2 769.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 163 138.00 | | | 163 138.00 |
234 Purchases of goods (including customs duties) | 126 448.00 | | | 126 448.00 |
236 Inventory change (goods) | -1 669.00 | | | -1 669.00 |
242 Other external expenses | 18 186.00 | | | 18 186.00 |
243 (including business tax) | 189.00 | | | 189.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
250 Staff compensation | 16 264.00 | | | 16 264.00 |
254 Depreciation and amortization | 3 118.00 | | | 3 118.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 162 771.00 | | | 162 771.00 |
270 Operating profit | 367.00 | | | 367.00 |
290 Exceptional income | 119.00 | | | 119.00 |
294 Financial expenses | 1 206.00 | | | 1 206.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
310 Profit or loss | -970.00 | | | -970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 75 250.00 | | | 75 250.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 249.00 | | | 249.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -130.00 | | | -130.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -130.00 | | | -130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 566.00 | | | 34 566.00 |
378 Amount of deductible VAT on goods and services | 26 087.00 | | | 26 087.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 166.00 | | | 166.00 |
684 DECREASES in Total Provisions Statement | 166.00 | | | 166.00 |
