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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 | 39 440.00 | | 39 440.00 | 39 440.00 |
014 Intangible Assets - Other | 4 783.00 | 4 783.00 | | 4 783.00 |
028 Tangible Assets | 7 226.00 | 3 288.00 | 3 938.00 | 7 226.00 |
044 Total Fixed Assets | 46 666.00 | 3 288.00 | 43 378.00 | 46 666.00 |
060 Merchandise inventory | 69 997.00 | | 69 997.00 | 69 997.00 |
068 Receivables – Trade and related accounts | 2 013.00 | | 2 013.00 | 2 013.00 |
072 Receivables – Other | 1 787.00 | | 1 787.00 | 1 787.00 |
084 Cash | 4 329.00 | | 4 329.00 | 4 329.00 |
096 Total Current Assets + Prepaid Expenses | 78 126.00 | | 78 126.00 | 78 126.00 |
110 Total Assets | 124 792.00 | 3 288.00 | 121 504.00 | 124 792.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 10 147.00 | |
136 Profit for the Year | | | 8 668.00 | |
142 Total Equity - Total I | | | 28 815.00 | |
156 Loans and similar debts | | | 33 113.00 | |
166 Suppliers and related accounts | | | 34 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 808.00 | | |
172 Other debts | | | 20 473.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 92 689.00 | |
180 Liabilities Total | | | 121 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
195 Of which payables due in more than one year | | | 26 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 578.00 | | | 152 578.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 157 578.00 | | | 157 578.00 |
234 Purchases of goods (including customs duties) | 123 296.00 | | | 123 296.00 |
236 Inventory change (goods) | -18 090.00 | | | -18 090.00 |
242 Other external expenses | 30 618.00 | | | 30 618.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 183.00 | | | 1 183.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 078.00 | | | 2 078.00 |
254 Depreciation and amortization | 1 783.00 | | | 1 783.00 |
264 Total operating expenses | 146 868.00 | | | 146 868.00 |
270 Operating profit | 10 710.00 | | | 10 710.00 |
294 Financial expenses | 511.00 | | | 511.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 1 531.00 | | | 1 531.00 |
310 Profit or loss | 8 668.00 | | | 8 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 358.00 | | | 27 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 49 783.00 | | | 49 783.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
494 Total Fixed Assets (Decreases) | 4 783.00 | | | 4 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 439.00 | | | 17 439.00 |
378 Amount of deductible VAT on goods and services | 14 186.00 | | | 14 186.00 |
