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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 | 22 600.00 | | 22 600.00 | 22 600.00 |
028 Tangible Assets | 27 071.00 | 12 338.00 | 14 733.00 | 27 071.00 |
040 Financial Assets | 7 531.00 | | 7 531.00 | 7 531.00 |
044 Total Fixed Assets | 57 202.00 | 12 338.00 | 44 864.00 | 57 202.00 |
060 Merchandise inventory | 14 880.00 | | 14 880.00 | 14 880.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 13 367.00 | | 13 367.00 | 13 367.00 |
096 Total Current Assets + Prepaid Expenses | 28 384.00 | | 28 384.00 | 28 384.00 |
110 Total Assets | 85 585.00 | 12 338.00 | 73 247.00 | 85 585.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -992.00 | |
136 Profit for the Year | | | 4 683.00 | |
142 Total Equity - Total I | | | 4 791.00 | |
156 Loans and similar debts | | | 357.00 | |
166 Suppliers and related accounts | | | 16 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 111.00 | | |
172 Other debts | | | 51 506.00 | |
176 Total debts | | | 68 457.00 | |
180 Liabilities Total | | | 73 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 140.00 | 111 397.00 | | 161 140.00 |
230 Other income | | 660.00 | | |
232 Total operating income excluding VAT | 161 140.00 | 111 397.00 | | 161 140.00 |
234 Purchases of goods (including customs duties) | 91 291.00 | 50 479.00 | | 91 291.00 |
236 Inventory change (goods) | -6 481.00 | 5 066.00 | | -6 481.00 |
242 Other external expenses | 46 915.00 | 44 492.00 | | 46 915.00 |
243 (including business tax) | 10 497.00 | | | 10 497.00 |
244 Taxes, duties and similar payments | 13 263.00 | 6 508.00 | | 13 263.00 |
250 Staff compensation | 7 863.00 | 1 841.00 | | 7 863.00 |
252 Social security contributions | 209.00 | 334.00 | | 209.00 |
254 Depreciation and amortization | 3 387.00 | 2 278.00 | | 3 387.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 156 451.00 | 110 999.00 | | 156 451.00 |
270 Operating profit | 4 689.00 | 398.00 | | 4 689.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | | 341.00 | | |
310 Profit or loss | 4 683.00 | 398.00 | | 4 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 900.00 | | | 11 900.00 |
490 Total Fixed Assets (Gross Value) | 45 302.00 | | | 45 302.00 |
492 Total Fixed Assets (Increases) | 11 900.00 | | | 11 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 700.00 | | | 29 700.00 |
378 Amount of deductible VAT on goods and services | 17 762.00 | | | 17 762.00 |
