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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 15 525.00 | 3 357.00 | 12 168.00 | 15 525.00 |
044 Total Fixed Assets | 20 025.00 | 3 357.00 | 16 668.00 | 20 025.00 |
060 Merchandise inventory | 7 328.00 | | 7 328.00 | 7 328.00 |
068 Receivables – Trade and related accounts | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 2 546.00 | | 2 546.00 | 2 546.00 |
084 Cash | 22 190.00 | | 22 190.00 | 22 190.00 |
096 Total Current Assets + Prepaid Expenses | 32 471.00 | | 32 471.00 | 32 471.00 |
110 Total Assets | 52 496.00 | 3 357.00 | 49 139.00 | 52 496.00 |
120 Share or Individual Capital | | | 11 658.00 | |
126 Legal Reserve | | | 1 166.00 | |
132 Other Reserves | | | 3 282.00 | |
136 Profit for the Year | | | 13 746.00 | |
142 Total Equity - Total I | | | 29 852.00 | |
156 Loans and similar debts | | | 4 321.00 | |
166 Suppliers and related accounts | | | 12 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 2 797.00 | |
176 Total debts | | | 19 287.00 | |
180 Liabilities Total | | | 49 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 249.00 | |
195 Of which payables due in more than one year | | | 2 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 201.00 | | | 200 201.00 |
218 Production of services sold - France | 26.00 | | | 26.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 200 240.00 | | | 200 240.00 |
234 Purchases of goods (including customs duties) | 148 890.00 | | | 148 890.00 |
236 Inventory change (goods) | -84.00 | | | -84.00 |
242 Other external expenses | 30 273.00 | | | 30 273.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 809.00 | | | 809.00 |
250 Staff compensation | 505.00 | | | 505.00 |
252 Social security contributions | 189.00 | | | 189.00 |
254 Depreciation and amortization | 2 683.00 | | | 2 683.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 183 269.00 | | | 183 269.00 |
270 Operating profit | 16 971.00 | | | 16 971.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 788.00 | | | 788.00 |
306 Income tax's | 2 426.00 | | | 2 426.00 |
310 Profit or loss | 13 746.00 | | | 13 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 200.00 | | | 4 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 049.00 | | | 2 049.00 |
490 Total Fixed Assets (Gross Value) | 13 776.00 | | | 13 776.00 |
492 Total Fixed Assets (Increases) | 6 249.00 | | | 6 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 464.00 | | | 12 464.00 |
