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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 3 709.00 | 2 959.00 | 750.00 | 3 709.00 |
028 Tangible Assets | 19 894.00 | 18 622.00 | 1 272.00 | 19 894.00 |
040 Financial Assets | 3 460.00 | | 3 460.00 | 3 460.00 |
044 Total Fixed Assets | 97 063.00 | 21 581.00 | 75 482.00 | 97 063.00 |
060 Merchandise inventory | 30 448.00 | | 30 448.00 | 30 448.00 |
072 Receivables – Other | 977.00 | | 977.00 | 977.00 |
084 Cash | 13 160.00 | | 13 160.00 | 13 160.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 44 828.00 | | 44 828.00 | 44 828.00 |
110 Total Assets | 141 891.00 | 21 581.00 | 120 310.00 | 141 891.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 47 617.00 | |
136 Profit for the Year | | | 134.00 | |
142 Total Equity - Total I | | | 64 250.00 | |
156 Loans and similar debts | | | 26 957.00 | |
166 Suppliers and related accounts | | | 22 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 561.00 | | |
172 Other debts | | | 6 910.00 | |
176 Total debts | | | 56 059.00 | |
180 Liabilities Total | | | 120 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 109.00 | |
195 Of which payables due in more than one year | | | 19 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 241.00 | | | 78 241.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 78 252.00 | | | 78 252.00 |
234 Purchases of goods (including customs duties) | 42 928.00 | | | 42 928.00 |
236 Inventory change (goods) | -5 023.00 | | | -5 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 560.00 | | | 560.00 |
242 Other external expenses | 34 252.00 | | | 34 252.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 1 693.00 | | | 1 693.00 |
252 Social security contributions | 1 005.00 | | | 1 005.00 |
254 Depreciation and amortization | 943.00 | | | 943.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 76 600.00 | | | 76 600.00 |
270 Operating profit | 1 652.00 | | | 1 652.00 |
294 Financial expenses | 1 149.00 | | | 1 149.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 346.00 | | | 346.00 |
310 Profit or loss | 134.00 | | | 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 109.00 | | | 1 109.00 |
490 Total Fixed Assets (Gross Value) | 95 954.00 | | | 95 954.00 |
492 Total Fixed Assets (Increases) | 1 109.00 | | | 1 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 648.00 | | | 15 648.00 |
378 Amount of deductible VAT on goods and services | 10 574.00 | | | 10 574.00 |
