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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 42 805.00 | 8 044.00 | 34 762.00 | 42 805.00 |
044 Total Fixed Assets | 82 805.00 | 8 044.00 | 74 762.00 | 82 805.00 |
060 Merchandise inventory | 77 069.00 | | 77 069.00 | 77 069.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 30 370.00 | | 30 370.00 | 30 370.00 |
096 Total Current Assets + Prepaid Expenses | 107 439.00 | | 107 439.00 | 107 439.00 |
110 Total Assets | 190 244.00 | 8 044.00 | 182 200.00 | 190 244.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 14 500.00 | |
134 Retained Earnings | | | -52 325.00 | |
136 Profit for the Year | | | -2 432.00 | |
142 Total Equity - Total I | | | 104 743.00 | |
156 Loans and similar debts | | | 41 034.00 | |
166 Suppliers and related accounts | | | 8 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 275.00 | | |
172 Other debts | | | 28 269.00 | |
176 Total debts | | | 77 457.00 | |
180 Liabilities Total | | | 182 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 518.00 | |
195 Of which payables due in more than one year | | | 34 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 998.00 | 248 707.00 | | 245 998.00 |
218 Production of services sold - France | 11 102.00 | 11 686.00 | | 11 102.00 |
230 Other income | 1 146.00 | 1 137.00 | | 1 146.00 |
232 Total operating income excluding VAT | 258 246.00 | 261 530.00 | | 258 246.00 |
234 Purchases of goods (including customs duties) | 190 548.00 | 195 321.00 | | 190 548.00 |
236 Inventory change (goods) | -1 842.00 | -5 457.00 | | -1 842.00 |
242 Other external expenses | 54 726.00 | 53 151.00 | | 54 726.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 3 108.00 | 3 856.00 | | 3 108.00 |
250 Staff compensation | 7 045.00 | 5 336.00 | | 7 045.00 |
252 Social security contributions | 5 391.00 | 6 248.00 | | 5 391.00 |
254 Depreciation and amortization | 756.00 | 269.00 | | 756.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 259 741.00 | 258 724.00 | | 259 741.00 |
270 Operating profit | -1 496.00 | 2 806.00 | | -1 496.00 |
290 Exceptional income | | 951.00 | | |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 903.00 | 861.00 | | 903.00 |
310 Profit or loss | -2 432.00 | 2 896.00 | | -2 432.00 |
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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 | 660.00 | | | 660.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 858.00 | | | 34 858.00 |
490 Total Fixed Assets (Gross Value) | 47 288.00 | | | 47 288.00 |
492 Total Fixed Assets (Increases) | 35 518.00 | | | 35 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 925.00 | | | 50 925.00 |
378 Amount of deductible VAT on goods and services | 26 698.00 | | | 26 698.00 |
