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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 6 860.00 | 6 860.00 | | 6 860.00 |
028 Tangible Assets | 20 787.00 | 20 787.00 | | 20 787.00 |
044 Total Fixed Assets | 73 382.00 | 27 647.00 | 45 735.00 | 73 382.00 |
060 Merchandise inventory | 26 215.00 | | 26 215.00 | 26 215.00 |
072 Receivables – Other | 4 016.00 | | 4 016.00 | 4 016.00 |
084 Cash | 29 513.00 | | 29 513.00 | 29 513.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 60 801.00 | | 60 801.00 | 60 801.00 |
110 Total Assets | 134 183.00 | 27 647.00 | 106 536.00 | 134 183.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 3 610.00 | |
134 Retained Earnings | | | 18 629.00 | |
136 Profit for the Year | | | 2 638.00 | |
142 Total Equity - Total I | | | 70 612.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
166 Suppliers and related accounts | | | 9 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 945.00 | | |
172 Other debts | | | 24 554.00 | |
176 Total debts | | | 33 924.00 | |
180 Liabilities Total | | | 106 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 443.00 | | | 443.00 |
210 Sales of goods - France | 36 832.00 | 38 250.00 | | 36 832.00 |
230 Other income | 4.00 | 27.00 | | 4.00 |
232 Total operating income excluding VAT | 36 835.00 | 38 277.00 | | 36 835.00 |
234 Purchases of goods (including customs duties) | 11 796.00 | 11 444.00 | | 11 796.00 |
236 Inventory change (goods) | -2 187.00 | 555.00 | | -2 187.00 |
242 Other external expenses | 21 312.00 | 22 382.00 | | 21 312.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 674.00 | 552.00 | | 674.00 |
254 Depreciation and amortization | 132.00 | 180.00 | | 132.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 5.00 | 77.00 | | 5.00 |
264 Total operating expenses | 33 732.00 | 35 191.00 | | 33 732.00 |
270 Operating profit | 3 103.00 | 3 086.00 | | 3 103.00 |
306 Income tax's | 465.00 | 463.00 | | 465.00 |
310 Profit or loss | 2 638.00 | 2 623.00 | | 2 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 382.00 | | | 73 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 484.00 | | | 5 484.00 |
378 Amount of deductible VAT on goods and services | 2 957.00 | | | 2 957.00 |
622 INCREASES Provisions for risks and charges | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
