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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 17 830.00 | 14 774.00 | 3 056.00 | 17 830.00 |
040 Financial Assets | 4 306.00 | | 4 306.00 | 4 306.00 |
044 Total Fixed Assets | 29 636.00 | 14 774.00 | 14 861.00 | 29 636.00 |
060 Merchandise inventory | 29 368.00 | | 29 368.00 | 29 368.00 |
072 Receivables – Other | 1 191.00 | | 1 191.00 | 1 191.00 |
084 Cash | 19 302.00 | | 19 302.00 | 19 302.00 |
092 Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
096 Total Current Assets + Prepaid Expenses | 50 998.00 | | 50 998.00 | 50 998.00 |
110 Total Assets | 80 633.00 | 14 774.00 | 65 859.00 | 80 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 336.00 | |
136 Profit for the Year | | | 3 628.00 | |
142 Total Equity - Total I | | | 5 292.00 | |
166 Suppliers and related accounts | | | 8 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 085.00 | | |
172 Other debts | | | 52 393.00 | |
176 Total debts | | | 60 567.00 | |
180 Liabilities Total | | | 65 859.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 184.00 | 125 270.00 | | 96 184.00 |
230 Other income | 7.00 | 4.00 | | 7.00 |
232 Total operating income excluding VAT | 96 191.00 | 125 274.00 | | 96 191.00 |
234 Purchases of goods (including customs duties) | 38 552.00 | 50 904.00 | | 38 552.00 |
236 Inventory change (goods) | 3 993.00 | -6 914.00 | | 3 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 35 534.00 | 45 311.00 | | 35 534.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 170.00 | 1 726.00 | | 1 170.00 |
250 Staff compensation | 17 982.00 | 37 557.00 | | 17 982.00 |
252 Social security contributions | 961.00 | 1 510.00 | | 961.00 |
254 Depreciation and amortization | 1 667.00 | 1 675.00 | | 1 667.00 |
262 Other expenses | 238.00 | 278.00 | | 238.00 |
264 Total operating expenses | 100 136.00 | 132 047.00 | | 100 136.00 |
270 Operating profit | -3 946.00 | -6 773.00 | | -3 946.00 |
290 Exceptional income | 8 083.00 | 2 171.00 | | 8 083.00 |
300 Exceptional expenses | 510.00 | 2 413.00 | | 510.00 |
310 Profit or loss | 3 628.00 | -7 015.00 | | 3 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 876.00 | | | 29 876.00 |
494 Total Fixed Assets (Decreases) | 241.00 | | | 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 083.00 | | | 8 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 083.00 | | | 8 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 854.00 | | | 20 854.00 |
378 Amount of deductible VAT on goods and services | 10 265.00 | | | 10 265.00 |
