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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 | 28 395.00 | | 28 395.00 | 28 395.00 |
014 Intangible Assets - Other | 1 053.00 | 202.00 | 851.00 | 1 053.00 |
028 Tangible Assets | 14 922.00 | 2 968.00 | 11 954.00 | 14 922.00 |
044 Total Fixed Assets | 44 370.00 | 3 170.00 | 41 200.00 | 44 370.00 |
060 Merchandise inventory | 77 875.00 | | 77 875.00 | 77 875.00 |
072 Receivables – Other | 5 014.00 | | 5 014.00 | 5 014.00 |
084 Cash | 16 407.00 | | 16 407.00 | 16 407.00 |
092 Prepaid expenses | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 100 172.00 | | 100 172.00 | 100 172.00 |
110 Total Assets | 144 542.00 | 3 170.00 | 141 372.00 | 144 542.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 384.00 | |
140 Regulated Provisions | | | 8 000.00 | |
142 Total Equity - Total I | | | 15 384.00 | |
156 Loans and similar debts | | | 57 555.00 | |
166 Suppliers and related accounts | | | 36 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 765.00 | | |
172 Other debts | | | 31 904.00 | |
176 Total debts | | | 125 989.00 | |
180 Liabilities Total | | | 141 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 888.00 | | | 160 888.00 |
232 Total operating income excluding VAT | 160 888.00 | | | 160 888.00 |
234 Purchases of goods (including customs duties) | 173 788.00 | | | 173 788.00 |
236 Inventory change (goods) | -77 875.00 | | | -77 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | | | 190.00 |
242 Other external expenses | 33 324.00 | | | 33 324.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 2 380.00 | | | 2 380.00 |
254 Depreciation and amortization | 3 170.00 | | | 3 170.00 |
264 Total operating expenses | 159 709.00 | | | 159 709.00 |
270 Operating profit | 1 180.00 | | | 1 180.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 663.00 | | | 663.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 2 384.00 | | | 2 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 395.00 | | | 28 395.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 053.00 | | | 1 053.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 605.00 | | | 6 605.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 295.00 | | | 4 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 023.00 | | | 4 023.00 |
492 Total Fixed Assets (Increases) | 44 370.00 | | | 44 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 160.00 | | | 14 160.00 |
378 Amount of deductible VAT on goods and services | 20 856.00 | | | 20 856.00 |
