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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
044 Total Fixed Assets | 19 500.00 | 1 500.00 | 18 000.00 | 19 500.00 |
060 Merchandise inventory | 24 202.00 | 13 887.00 | 10 315.00 | 24 202.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 942.00 | | 1 942.00 | 1 942.00 |
084 Cash | 13 494.00 | | 13 494.00 | 13 494.00 |
096 Total Current Assets + Prepaid Expenses | 39 638.00 | 13 887.00 | 25 751.00 | 39 638.00 |
110 Total Assets | 59 138.00 | 15 387.00 | 43 751.00 | 59 138.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 007.00 | |
136 Profit for the Year | | | 711.00 | |
142 Total Equity - Total I | | | 23 218.00 | |
156 Loans and similar debts | | | 1 388.00 | |
166 Suppliers and related accounts | | | 12 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 301.00 | | |
172 Other debts | | | 6 935.00 | |
176 Total debts | | | 20 532.00 | |
180 Liabilities Total | | | 43 751.00 | |
195 Of which payables due in more than one year | | | 23.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 235.00 | 65 551.00 | | 63 235.00 |
230 Other income | 1 413.00 | 18 419.00 | | 1 413.00 |
232 Total operating income excluding VAT | 64 648.00 | 83 969.00 | | 64 648.00 |
234 Purchases of goods (including customs duties) | 29 483.00 | 29 667.00 | | 29 483.00 |
236 Inventory change (goods) | 1 975.00 | 1 610.00 | | 1 975.00 |
242 Other external expenses | 15 124.00 | 16 837.00 | | 15 124.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 1 888.00 | 1 945.00 | | 1 888.00 |
250 Staff compensation | 16 390.00 | 14 437.00 | | 16 390.00 |
256 Provisions | 671.00 | 14 380.00 | | 671.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 65 533.00 | 78 879.00 | | 65 533.00 |
270 Operating profit | -885.00 | 5 090.00 | | -885.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 78.00 | 158.00 | | 78.00 |
306 Income tax's | 126.00 | 740.00 | | 126.00 |
310 Profit or loss | 711.00 | 4 192.00 | | 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 500.00 | | | 19 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 647.00 | | | 12 647.00 |
378 Amount of deductible VAT on goods and services | 6 074.00 | | | 6 074.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 671.00 | | | 671.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 164.00 | | | 1 164.00 |
682 INCREASES Total Statement of Provisions | 671.00 | | | 671.00 |
684 DECREASES in Total Provisions Statement | 1 164.00 | | | 1 164.00 |
