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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 602.00 | | 3 602.00 | 3 602.00 |
028 Tangible Assets | 26 655.00 | 26 655.00 | | 26 655.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 41 272.00 | 26 655.00 | 14 617.00 | 41 272.00 |
060 Merchandise inventory | 20 617.00 | | 20 617.00 | 20 617.00 |
068 Receivables – Trade and related accounts | 1 348.00 | | 1 348.00 | 1 348.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 24 444.00 | | 24 444.00 | 24 444.00 |
092 Prepaid expenses | 1.00 | 1.00 | | 1.00 |
096 Total Current Assets + Prepaid Expenses | 46 507.00 | | 46 507.00 | 46 507.00 |
110 Total Assets | 87 779.00 | 26 655.00 | 61 124.00 | 87 779.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 5 812.00 | |
142 Total Equity - Total I | | | 13 512.00 | |
156 Loans and similar debts | | | 18 782.00 | |
166 Suppliers and related accounts | | | 2 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 654.00 | | |
172 Other debts | | | 26 039.00 | |
176 Total debts | | | 47 613.00 | |
180 Liabilities Total | | | 61 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 683.00 | | | 58 683.00 |
218 Production of services sold - France | 718.00 | | | 718.00 |
222 Inventory production | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 59 401.00 | | | 59 401.00 |
234 Purchases of goods (including customs duties) | 22 541.00 | | | 22 541.00 |
236 Inventory change (goods) | 410.00 | | | 410.00 |
242 Other external expenses | 26 710.00 | | | 26 710.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 923.00 | | | 923.00 |
24B (including equipment leasing) | 5 580.00 | | | 5 580.00 |
252 Social security contributions | 3 016.00 | | | 3 016.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 601.00 | | | 53 601.00 |
270 Operating profit | 5 800.00 | | | 5 800.00 |
280 Financial income | 12.00 | | | 12.00 |
310 Profit or loss | 5 812.00 | | | 5 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | | | 1.00 |
