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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 | 17 540.00 | | 17 540.00 | 17 540.00 |
028 Tangible Assets | 29 560.00 | 16 963.00 | 12 597.00 | 29 560.00 |
044 Total Fixed Assets | 47 100.00 | 16 963.00 | 30 137.00 | 47 100.00 |
060 Merchandise inventory | 40 372.00 | | 40 372.00 | 40 372.00 |
068 Receivables – Trade and related accounts | 159.00 | | 159.00 | 159.00 |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
084 Cash | 34 436.00 | | 34 436.00 | 34 436.00 |
096 Total Current Assets + Prepaid Expenses | 75 313.00 | | 75 313.00 | 75 313.00 |
110 Total Assets | 122 414.00 | 16 963.00 | 105 451.00 | 122 414.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 58 462.00 | |
136 Profit for the Year | | | 10 113.00 | |
142 Total Equity - Total I | | | 76 275.00 | |
156 Loans and similar debts | | | 7 564.00 | |
166 Suppliers and related accounts | | | 2 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 137.00 | | |
172 Other debts | | | 19 460.00 | |
176 Total debts | | | 29 176.00 | |
180 Liabilities Total | | | 105 451.00 | |
195 Of which payables due in more than one year | | | 4 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 406.00 | | | 114 406.00 |
218 Production of services sold - France | 1 357.00 | | | 1 357.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 115 763.00 | | | 115 763.00 |
234 Purchases of goods (including customs duties) | 63 457.00 | | | 63 457.00 |
236 Inventory change (goods) | 6 244.00 | | | 6 244.00 |
242 Other external expenses | 25 400.00 | | | 25 400.00 |
243 (including business tax) | -2 991.00 | | | -2 991.00 |
244 Taxes, duties and similar payments | 2 391.00 | | | 2 391.00 |
252 Social security contributions | 1 416.00 | | | 1 416.00 |
254 Depreciation and amortization | 4 817.00 | | | 4 817.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 726.00 | | | 103 726.00 |
270 Operating profit | 12 037.00 | | | 12 037.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 154.00 | | | 154.00 |
306 Income tax's | 1 785.00 | | | 1 785.00 |
310 Profit or loss | 10 113.00 | | | 10 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 100.00 | | | 47 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 966.00 | | | 22 966.00 |
378 Amount of deductible VAT on goods and services | 15 118.00 | | | 15 118.00 |
