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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 | | | | |
028 Tangible Assets | 9 768.00 | 8 396.00 | 1 371.00 | 9 768.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 9 788.00 | 8 396.00 | 1 391.00 | 9 788.00 |
050 Raw materials, supplies, in progress | 75.00 | | 75.00 | 75.00 |
060 Merchandise inventory | 28 242.00 | | 28 242.00 | 28 242.00 |
068 Receivables – Trade and related accounts | 6 239.00 | 172.00 | 6 066.00 | 6 239.00 |
072 Receivables – Other | 8 472.00 | | 8 472.00 | 8 472.00 |
084 Cash | 61 807.00 | | 61 807.00 | 61 807.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 105 377.00 | 172.00 | 105 204.00 | 105 377.00 |
110 Total Assets | 115 164.00 | 8 569.00 | 106 596.00 | 115 164.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 13 257.00 | |
136 Profit for the Year | | | 9 686.00 | |
142 Total Equity - Total I | | | 44 943.00 | |
166 Suppliers and related accounts | | | 19 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 537.00 | | |
172 Other debts | | | 42 577.00 | |
176 Total debts | | | 61 653.00 | |
180 Liabilities Total | | | 106 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 500.00 | | | 500.00 |
210 Sales of goods - France | 131 185.00 | 99 272.00 | | 131 185.00 |
218 Production of services sold - France | 555.00 | 3 130.00 | | 555.00 |
230 Other income | 12.00 | 5.00 | | 12.00 |
232 Total operating income excluding VAT | 131 753.00 | 102 407.00 | | 131 753.00 |
234 Purchases of goods (including customs duties) | 89 465.00 | 47 950.00 | | 89 465.00 |
236 Inventory change (goods) | -15 602.00 | 5 310.00 | | -15 602.00 |
242 Other external expenses | 41 833.00 | 34 730.00 | | 41 833.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 497.00 | 1 680.00 | | 1 497.00 |
254 Depreciation and amortization | 2 237.00 | 2 350.00 | | 2 237.00 |
262 Other expenses | 3.00 | 5 805.00 | | 3.00 |
264 Total operating expenses | 119 432.00 | 97 825.00 | | 119 432.00 |
270 Operating profit | 12 321.00 | 4 582.00 | | 12 321.00 |
280 Financial income | 150.00 | 54.00 | | 150.00 |
290 Exceptional income | | 299.00 | | |
294 Financial expenses | 691.00 | 760.00 | | 691.00 |
300 Exceptional expenses | 194.00 | 188.00 | | 194.00 |
306 Income tax's | 1 900.00 | 758.00 | | 1 900.00 |
310 Profit or loss | 9 686.00 | 3 229.00 | | 9 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 788.00 | | | 9 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 185.00 | | | 26 185.00 |
378 Amount of deductible VAT on goods and services | 17 471.00 | | | 17 471.00 |
