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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 18 376.00 | 12 803.00 | 5 573.00 | 18 376.00 |
044 Total Fixed Assets | 53 376.00 | 12 803.00 | 40 573.00 | 53 376.00 |
060 Merchandise inventory | 50 723.00 | | 50 723.00 | 50 723.00 |
072 Receivables – Other | 601.00 | | 601.00 | 601.00 |
084 Cash | 25 330.00 | | 25 330.00 | 25 330.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 654.00 | | 76 654.00 | 76 654.00 |
110 Total Assets | 130 030.00 | 12 803.00 | 117 227.00 | 130 030.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 183.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 582.00 | |
142 Total Equity - Total I | | | 26 865.00 | |
156 Loans and similar debts | | | 20 197.00 | |
166 Suppliers and related accounts | | | 27 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 810.00 | | |
172 Other debts | | | 42 194.00 | |
176 Total debts | | | 90 362.00 | |
180 Liabilities Total | | | 117 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 849.00 | |
195 Of which payables due in more than one year | | | 10 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 928.00 | 134 986.00 | | 107 928.00 |
230 Other income | 312.00 | 47.00 | | 312.00 |
232 Total operating income excluding VAT | 108 240.00 | 135 033.00 | | 108 240.00 |
234 Purchases of goods (including customs duties) | 64 294.00 | 70 988.00 | | 64 294.00 |
236 Inventory change (goods) | 123.00 | 14 117.00 | | 123.00 |
242 Other external expenses | 21 843.00 | 22 088.00 | | 21 843.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 2 172.00 | 806.00 | | 2 172.00 |
250 Staff compensation | 17 072.00 | 16 240.00 | | 17 072.00 |
252 Social security contributions | 106.00 | 50.00 | | 106.00 |
254 Depreciation and amortization | 852.00 | 990.00 | | 852.00 |
262 Other expenses | 236.00 | 280.00 | | 236.00 |
264 Total operating expenses | 106 699.00 | 125 558.00 | | 106 699.00 |
270 Operating profit | 1 541.00 | 9 474.00 | | 1 541.00 |
290 Exceptional income | 6.00 | 336.00 | | 6.00 |
294 Financial expenses | 774.00 | 1 244.00 | | 774.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 112.00 | 578.00 | | 112.00 |
310 Profit or loss | 582.00 | 7 989.00 | | 582.00 |
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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 | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 52 527.00 | | | 52 527.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 586.00 | | | 21 586.00 |
378 Amount of deductible VAT on goods and services | 12 161.00 | | | 12 161.00 |
