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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
040 Financial Assets | 4 356.00 | | 4 356.00 | 4 356.00 |
044 Total Fixed Assets | 49 356.00 | 5 000.00 | 44 356.00 | 49 356.00 |
060 Merchandise inventory | 71 422.00 | | 71 422.00 | 71 422.00 |
072 Receivables – Other | 189.00 | | 189.00 | 189.00 |
084 Cash | 2 086.00 | | 2 086.00 | 2 086.00 |
096 Total Current Assets + Prepaid Expenses | 73 696.00 | | 73 696.00 | 73 696.00 |
110 Total Assets | 123 052.00 | 5 000.00 | 118 052.00 | 123 052.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 859.00 | |
136 Profit for the Year | | | 1 116.00 | |
142 Total Equity - Total I | | | 22 775.00 | |
154 Provisions for risks and charges - Total II | | | 172.00 | |
156 Loans and similar debts | | | 15 950.00 | |
166 Suppliers and related accounts | | | 2 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 300.00 | | |
172 Other debts | | | 76 887.00 | |
176 Total debts | | | 95 105.00 | |
180 Liabilities Total | | | 118 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 99 213.00 | 87 955.00 | | 99 213.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 578.00 | 1 512.00 | | 578.00 |
232 Total operating income excluding VAT | 99 791.00 | 89 467.00 | | 99 791.00 |
234 Purchases of goods (including customs duties) | 54 214.00 | 49 413.00 | | 54 214.00 |
236 Inventory change (goods) | -3 595.00 | -7 530.00 | | -3 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | 44.00 | | 188.00 |
242 Other external expenses | 27 170.00 | 26 377.00 | | 27 170.00 |
244 Taxes, duties and similar payments | 950.00 | 2 422.00 | | 950.00 |
250 Staff compensation | 19 070.00 | 17 644.00 | | 19 070.00 |
252 Social security contributions | 1 005.00 | 1 080.00 | | 1 005.00 |
256 Provisions | 172.00 | 126.00 | | 172.00 |
264 Total operating expenses | 99 175.00 | 89 577.00 | | 99 175.00 |
270 Operating profit | 616.00 | -110.00 | | 616.00 |
290 Exceptional income | 500.00 | | | 500.00 |
310 Profit or loss | 1 116.00 | -110.00 | | 1 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 356.00 | | | 49 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 843.00 | | | 19 843.00 |
378 Amount of deductible VAT on goods and services | 12 279.00 | | | 12 279.00 |
622 INCREASES Provisions for risks and charges | 172.00 | | | 172.00 |
624 DECREASES Provisions for Risks and Charges | 126.00 | | | 126.00 |
682 INCREASES Total Statement of Provisions | 172.00 | | | 172.00 |
684 DECREASES in Total Provisions Statement | 126.00 | | | 126.00 |
