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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
014 Intangible Assets - Other | 8 000.00 | 3 741.00 | 4 259.00 | 8 000.00 |
028 Tangible Assets | 14 979.00 | 4 401.00 | 10 578.00 | 14 979.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 33 779.00 | 8 142.00 | 25 637.00 | 33 779.00 |
060 Merchandise inventory | 19 720.00 | | 19 720.00 | 19 720.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 36 527.00 | | 36 527.00 | 36 527.00 |
096 Total Current Assets + Prepaid Expenses | 56 248.00 | | 56 248.00 | 56 248.00 |
110 Total Assets | 90 027.00 | 8 142.00 | 81 885.00 | 90 027.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 27 888.00 | |
142 Total Equity - Total I | | | 27 988.00 | |
156 Loans and similar debts | | | 358.00 | |
166 Suppliers and related accounts | | | 4 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 141.00 | | |
172 Other debts | | | 49 118.00 | |
176 Total debts | | | 53 896.00 | |
180 Liabilities Total | | | 81 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 988.00 | | | 192 988.00 |
218 Production of services sold - France | 1 898.00 | | | 1 898.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 194 960.00 | | | 194 960.00 |
234 Purchases of goods (including customs duties) | 150 496.00 | | | 150 496.00 |
236 Inventory change (goods) | -19 720.00 | | | -19 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | | | 338.00 |
242 Other external expenses | 19 352.00 | | | 19 352.00 |
244 Taxes, duties and similar payments | 483.00 | | | 483.00 |
250 Staff compensation | 2 616.00 | | | 2 616.00 |
252 Social security contributions | 440.00 | | | 440.00 |
254 Depreciation and amortization | 8 142.00 | | | 8 142.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 162 150.00 | | | 162 150.00 |
270 Operating profit | 32 810.00 | | | 32 810.00 |
306 Income tax's | 4 922.00 | | | 4 922.00 |
310 Profit or loss | 27 888.00 | | | 27 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 200.00 | | | 10 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 979.00 | | | 14 979.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 33 779.00 | | | 33 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 531.00 | | | 15 531.00 |
378 Amount of deductible VAT on goods and services | 15 292.00 | | | 15 292.00 |
