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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 | 25 410.00 | | 25 410.00 | 25 410.00 |
028 Tangible Assets | 17 694.00 | 13 474.00 | 4 220.00 | 17 694.00 |
040 Financial Assets | 4 843.00 | | 4 843.00 | 4 843.00 |
044 Total Fixed Assets | 47 948.00 | 13 474.00 | 34 473.00 | 47 948.00 |
060 Merchandise inventory | 43 098.00 | | 43 098.00 | 43 098.00 |
068 Receivables – Trade and related accounts | 5 962.00 | | 5 962.00 | 5 962.00 |
072 Receivables – Other | 278.00 | | 278.00 | 278.00 |
084 Cash | 1 671.00 | | 1 671.00 | 1 671.00 |
092 Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
096 Total Current Assets + Prepaid Expenses | 52 239.00 | | 52 239.00 | 52 239.00 |
110 Total Assets | 100 187.00 | 13 474.00 | 86 713.00 | 100 187.00 |
120 Share or Individual Capital | | | 38 017.00 | |
132 Other Reserves | | | 9 356.00 | |
136 Profit for the Year | | | 346.00 | |
142 Total Equity - Total I | | | 47 720.00 | |
156 Loans and similar debts | | | 10 344.00 | |
166 Suppliers and related accounts | | | 24 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 4 097.00 | |
176 Total debts | | | 38 992.00 | |
180 Liabilities Total | | | 86 713.00 | |
195 Of which payables due in more than one year | | | 2 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 370.00 | | | 165 370.00 |
222 Inventory production | -1 195.00 | | | -1 195.00 |
230 Other income | 277.00 | | | 277.00 |
232 Total operating income excluding VAT | 164 453.00 | | | 164 453.00 |
234 Purchases of goods (including customs duties) | 113 482.00 | | | 113 482.00 |
236 Inventory change (goods) | -5 887.00 | | | -5 887.00 |
242 Other external expenses | 44 799.00 | | | 44 799.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 2 206.00 | | | 2 206.00 |
24B (including equipment leasing) | 2 625.00 | | | 2 625.00 |
250 Staff compensation | 3 810.00 | | | 3 810.00 |
252 Social security contributions | 3 382.00 | | | 3 382.00 |
254 Depreciation and amortization | 1 969.00 | | | 1 969.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 163 944.00 | | | 163 944.00 |
270 Operating profit | 508.00 | | | 508.00 |
294 Financial expenses | 162.00 | | | 162.00 |
310 Profit or loss | 346.00 | | | 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 944.00 | | | 50 944.00 |
494 Total Fixed Assets (Decreases) | 2 996.00 | | | 2 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 074.00 | | | 33 074.00 |
378 Amount of deductible VAT on goods and services | 30 297.00 | | | 30 297.00 |
