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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
040 Financial Assets | 5 908.00 | | 5 908.00 | 5 908.00 |
044 Total Fixed Assets | 11 908.00 | | 11 908.00 | 11 908.00 |
060 Merchandise inventory | 48 578.00 | 486.00 | 48 092.00 | 48 578.00 |
068 Receivables – Trade and related accounts | 9 844.00 | | 9 844.00 | 9 844.00 |
072 Receivables – Other | 1 402.00 | | 1 402.00 | 1 402.00 |
084 Cash | 10 292.00 | | 10 292.00 | 10 292.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 70 351.00 | 486.00 | 69 865.00 | 70 351.00 |
110 Total Assets | 82 259.00 | 486.00 | 81 773.00 | 82 259.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 31 355.00 | |
136 Profit for the Year | | | 762.00 | |
142 Total Equity - Total I | | | 32 617.00 | |
166 Suppliers and related accounts | | | 31 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 336.00 | | |
172 Other debts | | | 17 472.00 | |
176 Total debts | | | 49 156.00 | |
180 Liabilities Total | | | 81 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 102.00 | | | 98 102.00 |
230 Other income | 670.00 | | | 670.00 |
232 Total operating income excluding VAT | 98 772.00 | | | 98 772.00 |
234 Purchases of goods (including customs duties) | 50 303.00 | | | 50 303.00 |
236 Inventory change (goods) | 590.00 | | | 590.00 |
242 Other external expenses | 19 854.00 | | | 19 854.00 |
243 (including business tax) | -4 361.00 | | | -4 361.00 |
244 Taxes, duties and similar payments | 694.00 | | | 694.00 |
250 Staff compensation | 19 751.00 | | | 19 751.00 |
252 Social security contributions | 6 657.00 | | | 6 657.00 |
264 Total operating expenses | 97 848.00 | | | 97 848.00 |
270 Operating profit | 924.00 | | | 924.00 |
294 Financial expenses | 162.00 | | | 162.00 |
310 Profit or loss | 762.00 | | | 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 11 812.00 | | | 11 812.00 |
492 Total Fixed Assets (Increases) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 620.00 | | | 19 620.00 |
378 Amount of deductible VAT on goods and services | 10 888.00 | | | 10 888.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 498.00 | | | 498.00 |
684 DECREASES in Total Provisions Statement | 498.00 | | | 498.00 |
