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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 6 064.00 | 2 527.00 | 3 537.00 | 6 064.00 |
028 Tangible Assets | 16 988.00 | 13 847.00 | 3 140.00 | 16 988.00 |
044 Total Fixed Assets | 28 053.00 | 16 374.00 | 11 678.00 | 28 053.00 |
060 Merchandise inventory | 31 250.00 | | 31 250.00 | 31 250.00 |
072 Receivables – Other | 5 645.00 | | 5 645.00 | 5 645.00 |
084 Cash | 4 505.00 | | 4 505.00 | 4 505.00 |
096 Total Current Assets + Prepaid Expenses | 41 400.00 | | 41 400.00 | 41 400.00 |
110 Total Assets | 69 453.00 | 16 374.00 | 53 078.00 | 69 453.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 129.00 | |
136 Profit for the Year | | | 743.00 | |
142 Total Equity - Total I | | | 34 872.00 | |
156 Loans and similar debts | | | 1 449.00 | |
166 Suppliers and related accounts | | | 3 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 152.00 | | |
172 Other debts | | | 13 581.00 | |
176 Total debts | | | 18 206.00 | |
180 Liabilities Total | | | 53 078.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 337.00 | |
195 Of which payables due in more than one year | | | 1 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 703.00 | | | 703.00 |
210 Sales of goods - France | 50 246.00 | | | 50 246.00 |
232 Total operating income excluding VAT | 50 247.00 | | | 50 247.00 |
234 Purchases of goods (including customs duties) | 35 674.00 | | | 35 674.00 |
236 Inventory change (goods) | -9 250.00 | | | -9 250.00 |
242 Other external expenses | 8 965.00 | | | 8 965.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
250 Staff compensation | 9 084.00 | | | 9 084.00 |
254 Depreciation and amortization | 4 147.00 | | | 4 147.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 49 626.00 | | | 49 626.00 |
270 Operating profit | 620.00 | | | 620.00 |
280 Financial income | 161.00 | | | 161.00 |
290 Exceptional income | 1 337.00 | | | 1 337.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 1 337.00 | | | 1 337.00 |
310 Profit or loss | 743.00 | | | 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 337.00 | | | 1 337.00 |
490 Total Fixed Assets (Gross Value) | 29 391.00 | | | 29 391.00 |
494 Total Fixed Assets (Decreases) | 1 337.00 | | | 1 337.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 337.00 | | | 1 337.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 337.00 | | | 1 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 198.00 | | | 8 198.00 |
378 Amount of deductible VAT on goods and services | 6 340.00 | | | 6 340.00 |
