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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 | 50 404.00 | | 50 404.00 | 50 404.00 |
028 Tangible Assets | 26 930.00 | 20 313.00 | 6 617.00 | 26 930.00 |
040 Financial Assets | 2 233.00 | | 2 233.00 | 2 233.00 |
044 Total Fixed Assets | 79 567.00 | 20 313.00 | 59 254.00 | 79 567.00 |
060 Merchandise inventory | 42 397.00 | | 42 397.00 | 42 397.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
084 Cash | 6 884.00 | | 6 884.00 | 6 884.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 49 414.00 | | 49 414.00 | 49 414.00 |
110 Total Assets | 128 981.00 | 20 313.00 | 108 668.00 | 128 981.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 57 162.00 | |
136 Profit for the Year | | | 6 590.00 | |
142 Total Equity - Total I | | | 85 752.00 | |
156 Loans and similar debts | | | 10 145.00 | |
166 Suppliers and related accounts | | | 3 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 701.00 | | |
172 Other debts | | | 9 026.00 | |
176 Total debts | | | 22 916.00 | |
180 Liabilities Total | | | 108 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 691.00 | | | 46 691.00 |
226 Operating subsidies received | 9 351.00 | | | 9 351.00 |
230 Other income | 3 580.00 | | | 3 580.00 |
232 Total operating income excluding VAT | 59 622.00 | | | 59 622.00 |
234 Purchases of goods (including customs duties) | 18 942.00 | | | 18 942.00 |
236 Inventory change (goods) | 12 609.00 | | | 12 609.00 |
242 Other external expenses | 19 290.00 | | | 19 290.00 |
244 Taxes, duties and similar payments | 611.00 | | | 611.00 |
254 Depreciation and amortization | 1 217.00 | | | 1 217.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 52 672.00 | | | 52 672.00 |
270 Operating profit | 6 950.00 | | | 6 950.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 250.00 | | | 250.00 |
310 Profit or loss | 6 590.00 | | | 6 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 040.00 | | | 3 040.00 |
490 Total Fixed Assets (Gross Value) | 76 527.00 | | | 76 527.00 |
492 Total Fixed Assets (Increases) | 3 040.00 | | | 3 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 476.00 | | | 10 476.00 |
378 Amount of deductible VAT on goods and services | 5 203.00 | | | 5 203.00 |
