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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 17 830.00 | 16 402.00 | 1 428.00 | 17 830.00 |
040 Financial Assets | 4 306.00 | | 4 306.00 | 4 306.00 |
044 Total Fixed Assets | 29 636.00 | 16 402.00 | 13 234.00 | 29 636.00 |
060 Merchandise inventory | 33 019.00 | | 33 019.00 | 33 019.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
084 Cash | 9 008.00 | | 9 008.00 | 9 008.00 |
092 Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
096 Total Current Assets + Prepaid Expenses | 43 182.00 | | 43 182.00 | 43 182.00 |
110 Total Assets | 72 817.00 | 16 402.00 | 56 416.00 | 72 817.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 292.00 | |
136 Profit for the Year | | | 1 676.00 | |
142 Total Equity - Total I | | | 6 968.00 | |
166 Suppliers and related accounts | | | 5 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 533.00 | | |
172 Other debts | | | 44 385.00 | |
176 Total debts | | | 49 448.00 | |
180 Liabilities Total | | | 56 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 79 101.00 | 96 184.00 | | 79 101.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 79 101.00 | 96 191.00 | | 79 101.00 |
234 Purchases of goods (including customs duties) | 37 745.00 | 38 552.00 | | 37 745.00 |
236 Inventory change (goods) | -3 650.00 | 3 993.00 | | -3 650.00 |
238 Purchases of raw materials and other supplies (including royalties | | 38.00 | | |
242 Other external expenses | 29 797.00 | 35 534.00 | | 29 797.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 951.00 | 1 170.00 | | 951.00 |
250 Staff compensation | 9 128.00 | 17 982.00 | | 9 128.00 |
252 Social security contributions | 1 559.00 | 961.00 | | 1 559.00 |
254 Depreciation and amortization | 1 628.00 | 1 667.00 | | 1 628.00 |
262 Other expenses | 234.00 | 238.00 | | 234.00 |
264 Total operating expenses | 77 390.00 | 100 136.00 | | 77 390.00 |
270 Operating profit | 1 711.00 | -3 946.00 | | 1 711.00 |
290 Exceptional income | | 8 083.00 | | |
300 Exceptional expenses | 35.00 | 510.00 | | 35.00 |
310 Profit or loss | 1 676.00 | 3 628.00 | | 1 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 636.00 | | | 29 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 820.00 | | | 15 820.00 |
378 Amount of deductible VAT on goods and services | 9 818.00 | | | 9 818.00 |
