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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 208.00 | 208.00 | | 208.00 |
028 Tangible Assets | 49 779.00 | 8 625.00 | 41 153.00 | 49 779.00 |
044 Total Fixed Assets | 64 987.00 | 8 833.00 | 56 153.00 | 64 987.00 |
060 Merchandise inventory | 49 672.00 | | 49 672.00 | 49 672.00 |
068 Receivables – Trade and related accounts | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 3 771.00 | | 3 771.00 | 3 771.00 |
084 Cash | 19 656.00 | | 19 656.00 | 19 656.00 |
096 Total Current Assets + Prepaid Expenses | 73 489.00 | | 73 489.00 | 73 489.00 |
110 Total Assets | 138 475.00 | 8 833.00 | 129 642.00 | 138 475.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 752.00 | |
136 Profit for the Year | | | 5 813.00 | |
140 Regulated Provisions | | | 1 149.00 | |
142 Total Equity - Total I | | | 10 914.00 | |
156 Loans and similar debts | | | 29 518.00 | |
166 Suppliers and related accounts | | | 9 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 747.00 | | |
172 Other debts | | | 79 355.00 | |
176 Total debts | | | 118 728.00 | |
180 Liabilities Total | | | 129 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 114.00 | |
195 Of which payables due in more than one year | | | 23 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 845.00 | 71 072.00 | | 119 845.00 |
232 Total operating income excluding VAT | 119 845.00 | 71 072.00 | | 119 845.00 |
234 Purchases of goods (including customs duties) | 78 803.00 | 34 544.00 | | 78 803.00 |
236 Inventory change (goods) | -19 631.00 | -1 131.00 | | -19 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 866.00 | 405.00 | | 866.00 |
242 Other external expenses | 34 493.00 | 16 530.00 | | 34 493.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 919.00 | 601.00 | | 919.00 |
250 Staff compensation | 16 700.00 | 15 015.00 | | 16 700.00 |
254 Depreciation and amortization | 2 213.00 | 930.00 | | 2 213.00 |
264 Total operating expenses | 114 363.00 | 66 894.00 | | 114 363.00 |
270 Operating profit | 5 482.00 | 4 178.00 | | 5 482.00 |
290 Exceptional income | 448.00 | 491.00 | | 448.00 |
294 Financial expenses | 63.00 | 146.00 | | 63.00 |
300 Exceptional expenses | 54.00 | 382.00 | | 54.00 |
310 Profit or loss | 5 813.00 | 4 141.00 | | 5 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 114.00 | | | 42 114.00 |
490 Total Fixed Assets (Gross Value) | 8 215.00 | | | 8 215.00 |
492 Total Fixed Assets (Increases) | 57 114.00 | | | 57 114.00 |
494 Total Fixed Assets (Decreases) | 343.00 | | | 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 079.00 | | | 29 079.00 |
378 Amount of deductible VAT on goods and services | 15 554.00 | | | 15 554.00 |
