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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 13 324.00 | 12 377.00 | 946.00 | 13 324.00 |
040 Financial Assets | 1 148.00 | | 1 148.00 | 1 148.00 |
044 Total Fixed Assets | 21 471.00 | 14 377.00 | 7 094.00 | 21 471.00 |
060 Merchandise inventory | 15 922.00 | | 15 922.00 | 15 922.00 |
068 Receivables – Trade and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
072 Receivables – Other | 4 683.00 | | 4 683.00 | 4 683.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | | | | |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 88 948.00 | | 88 948.00 | 88 948.00 |
110 Total Assets | 110 419.00 | 14 377.00 | 96 042.00 | 110 419.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -97 640.00 | |
136 Profit for the Year | | | 68 726.00 | |
142 Total Equity - Total I | | | -27 264.00 | |
156 Loans and similar debts | | | 434.00 | |
166 Suppliers and related accounts | | | 23 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 349.00 | | |
172 Other debts | | | 99 518.00 | |
176 Total debts | | | 123 306.00 | |
180 Liabilities Total | | | 96 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 063.00 | 13 071.00 | | 103 063.00 |
230 Other income | | 224.00 | | |
232 Total operating income excluding VAT | 103 063.00 | 13 296.00 | | 103 063.00 |
234 Purchases of goods (including customs duties) | 5 252.00 | 11 120.00 | | 5 252.00 |
236 Inventory change (goods) | | 15 922.00 | | |
242 Other external expenses | 27 400.00 | 36 343.00 | | 27 400.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 169.00 | 23.00 | | 169.00 |
254 Depreciation and amortization | 1 305.00 | 1 326.00 | | 1 305.00 |
262 Other expenses | | 761.00 | | |
264 Total operating expenses | 34 126.00 | 65 495.00 | | 34 126.00 |
270 Operating profit | 68 938.00 | -52 199.00 | | 68 938.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 582.00 | 99.00 | | 582.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
310 Profit or loss | 68 726.00 | -52 199.00 | | 68 726.00 |
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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 | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 21 471.00 | | | 21 471.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 037.00 | | | 3 037.00 |
378 Amount of deductible VAT on goods and services | 2 844.00 | | | 2 844.00 |
