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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 1 205.00 | 1 205.00 | | 1 205.00 |
028 Tangible Assets | 21 763.00 | 14 198.00 | 7 565.00 | 21 763.00 |
040 Financial Assets | 1 342.00 | | 1 342.00 | 1 342.00 |
044 Total Fixed Assets | 77 310.00 | 15 403.00 | 61 907.00 | 77 310.00 |
060 Merchandise inventory | 39 814.00 | | 39 814.00 | 39 814.00 |
068 Receivables – Trade and related accounts | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 2 438.00 | | 2 438.00 | 2 438.00 |
084 Cash | 24 894.00 | | 24 894.00 | 24 894.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 67 152.00 | | 67 152.00 | 67 152.00 |
110 Total Assets | 144 462.00 | 15 403.00 | 129 059.00 | 144 462.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 626.00 | |
136 Profit for the Year | | | 11 356.00 | |
142 Total Equity - Total I | | | 40 982.00 | |
156 Loans and similar debts | | | 8 052.00 | |
166 Suppliers and related accounts | | | 25 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 719.00 | | |
172 Other debts | | | 55 021.00 | |
176 Total debts | | | 88 077.00 | |
180 Liabilities Total | | | 129 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 242.00 | | | 130 242.00 |
218 Production of services sold - France | 22.00 | | | 22.00 |
226 Operating subsidies received | 2 275.00 | | | 2 275.00 |
230 Other income | 1 200.00 | | | 1 200.00 |
232 Total operating income excluding VAT | 133 739.00 | | | 133 739.00 |
234 Purchases of goods (including customs duties) | 88 381.00 | | | 88 381.00 |
236 Inventory change (goods) | 1 429.00 | | | 1 429.00 |
242 Other external expenses | 23 111.00 | | | 23 111.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 5 917.00 | | | 5 917.00 |
254 Depreciation and amortization | 2 817.00 | | | 2 817.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 122 271.00 | | | 122 271.00 |
270 Operating profit | 11 468.00 | | | 11 468.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 113.00 | | | 113.00 |
310 Profit or loss | 11 356.00 | | | 11 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 700.00 | | | 8 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -8 700.00 | | | -8 700.00 |
490 Total Fixed Assets (Gross Value) | 77 310.00 | | | 77 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 849.00 | | | 7 849.00 |
378 Amount of deductible VAT on goods and services | 7 638.00 | | | 7 638.00 |
