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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 20 510.00 | 9 511.00 | 10 999.00 | 20 510.00 |
040 Financial Assets | 1 813.00 | | 1 813.00 | 1 813.00 |
044 Total Fixed Assets | 37 323.00 | 9 511.00 | 27 812.00 | 37 323.00 |
060 Merchandise inventory | 13 977.00 | | 13 977.00 | 13 977.00 |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | 4 004.00 | | 4 004.00 | 4 004.00 |
096 Total Current Assets + Prepaid Expenses | 18 804.00 | | 18 804.00 | 18 804.00 |
110 Total Assets | 56 127.00 | 9 511.00 | 46 616.00 | 56 127.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 590.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 539.00 | |
142 Total Equity - Total I | | | 4 429.00 | |
156 Loans and similar debts | | | 17 710.00 | |
166 Suppliers and related accounts | | | 15 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 841.00 | | |
172 Other debts | | | 9 030.00 | |
176 Total debts | | | 42 187.00 | |
180 Liabilities Total | | | 46 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 897.00 | 85 469.00 | | 106 897.00 |
218 Production of services sold - France | | 7.00 | | |
230 Other income | 556.00 | 3.00 | | 556.00 |
232 Total operating income excluding VAT | 107 453.00 | 85 479.00 | | 107 453.00 |
234 Purchases of goods (including customs duties) | 67 283.00 | 40 718.00 | | 67 283.00 |
236 Inventory change (goods) | -10 253.00 | -717.00 | | -10 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 136.00 | | 10.00 |
242 Other external expenses | 22 685.00 | 23 696.00 | | 22 685.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 872.00 | 1 097.00 | | 872.00 |
250 Staff compensation | 18 372.00 | 12 278.00 | | 18 372.00 |
252 Social security contributions | 4 057.00 | 2 653.00 | | 4 057.00 |
254 Depreciation and amortization | 2 551.00 | 2 551.00 | | 2 551.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 105 580.00 | 82 412.00 | | 105 580.00 |
270 Operating profit | 1 873.00 | 3 067.00 | | 1 873.00 |
294 Financial expenses | 489.00 | 545.00 | | 489.00 |
300 Exceptional expenses | 524.00 | 465.00 | | 524.00 |
306 Income tax's | 321.00 | 346.00 | | 321.00 |
310 Profit or loss | 539.00 | 1 712.00 | | 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 37 258.00 | | | 37 258.00 |
492 Total Fixed Assets (Increases) | 64.00 | | | 64.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 495.00 | | | 14 495.00 |
378 Amount of deductible VAT on goods and services | 12 847.00 | | | 12 847.00 |
