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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 | 65 553.00 | | 65 553.00 | 65 553.00 |
028 Tangible Assets | 37 700.00 | 35 831.00 | 1 869.00 | 37 700.00 |
040 Financial Assets | 143.00 | | 143.00 | 143.00 |
044 Total Fixed Assets | 103 396.00 | 35 831.00 | 67 565.00 | 103 396.00 |
060 Merchandise inventory | 84 275.00 | | 84 275.00 | 84 275.00 |
068 Receivables – Trade and related accounts | 3 749.00 | | 3 749.00 | 3 749.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
084 Cash | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 88 816.00 | | 88 816.00 | 88 816.00 |
110 Total Assets | 192 212.00 | 35 831.00 | 156 381.00 | 192 212.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
130 Regulated Reserves | | | 29 460.00 | |
134 Retained Earnings | | | 36 133.00 | |
136 Profit for the Year | | | 266.00 | |
142 Total Equity - Total I | | | 74 412.00 | |
156 Loans and similar debts | | | 8 175.00 | |
166 Suppliers and related accounts | | | 22 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 355.00 | | |
172 Other debts | | | 51 143.00 | |
176 Total debts | | | 81 969.00 | |
180 Liabilities Total | | | 156 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 507.00 | | | 98 507.00 |
230 Other income | 181.00 | | | 181.00 |
232 Total operating income excluding VAT | 98 688.00 | | | 98 688.00 |
234 Purchases of goods (including customs duties) | 58 527.00 | | | 58 527.00 |
236 Inventory change (goods) | 4 163.00 | | | 4 163.00 |
242 Other external expenses | 30 420.00 | | | 30 420.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
254 Depreciation and amortization | 2 768.00 | | | 2 768.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 175.00 | | | 97 175.00 |
270 Operating profit | 1 513.00 | | | 1 513.00 |
294 Financial expenses | 1 199.00 | | | 1 199.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | 266.00 | | | 266.00 |
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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 | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 106 730.00 | | | 106 730.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
494 Total Fixed Assets (Decreases) | 3 916.00 | | | 3 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 916.00 | | | 3 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 701.00 | | | 19 701.00 |
378 Amount of deductible VAT on goods and services | 14 060.00 | | | 14 060.00 |
