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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 3 349.00 | 784.00 | 2 565.00 | 3 349.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 15 729.00 | 784.00 | 14 944.00 | 15 729.00 |
060 Merchandise inventory | 29 489.00 | | 29 489.00 | 29 489.00 |
084 Cash | 5 499.00 | | 5 499.00 | 5 499.00 |
096 Total Current Assets + Prepaid Expenses | 34 988.00 | | 34 988.00 | 34 988.00 |
110 Total Assets | 50 717.00 | 784.00 | 49 933.00 | 50 717.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -355.00 | |
136 Profit for the Year | | | 1 816.00 | |
142 Total Equity - Total I | | | 2 461.00 | |
156 Loans and similar debts | | | 23 827.00 | |
166 Suppliers and related accounts | | | 2 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 377.00 | | |
172 Other debts | | | 21 330.00 | |
176 Total debts | | | 47 472.00 | |
180 Liabilities Total | | | 49 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 349.00 | |
193 Of which financial assets due in less than one year | | | 17 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 850.00 | | | 81 850.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 81 850.00 | | | 81 850.00 |
234 Purchases of goods (including customs duties) | 58 348.00 | | | 58 348.00 |
236 Inventory change (goods) | -9 752.00 | | | -9 752.00 |
242 Other external expenses | 29 841.00 | | | 29 841.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 153.00 | | | 153.00 |
252 Social security contributions | 491.00 | | | 491.00 |
254 Depreciation and amortization | 721.00 | | | 721.00 |
256 Provisions | 3 858.00 | | | 3 858.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 803.00 | | | 79 803.00 |
270 Operating profit | 2 047.00 | | | 2 047.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 1 816.00 | | | 1 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 14 380.00 | | | 14 380.00 |
492 Total Fixed Assets (Increases) | 1 349.00 | | | 1 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 604.00 | | | 6 604.00 |
378 Amount of deductible VAT on goods and services | 4 624.00 | | | 4 624.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 858.00 | | | 3 858.00 |
682 INCREASES Total Statement of Provisions | 3 858.00 | | | 3 858.00 |
