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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 648.00 | 648.00 | | 648.00 |
028 Tangible Assets | 51 159.00 | 25 737.00 | 25 422.00 | 51 159.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 115 407.00 | 26 385.00 | 89 022.00 | 115 407.00 |
060 Merchandise inventory | 31 028.00 | | 31 028.00 | 31 028.00 |
072 Receivables – Other | 4 678.00 | | 4 678.00 | 4 678.00 |
084 Cash | 2 146.00 | | 2 146.00 | 2 146.00 |
096 Total Current Assets + Prepaid Expenses | 37 852.00 | | 37 852.00 | 37 852.00 |
110 Total Assets | 153 259.00 | 26 385.00 | 126 874.00 | 153 259.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 012.00 | |
136 Profit for the Year | | | 414.00 | |
142 Total Equity - Total I | | | 11 925.00 | |
156 Loans and similar debts | | | 3 009.00 | |
166 Suppliers and related accounts | | | 34 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 599.00 | | |
172 Other debts | | | 77 675.00 | |
176 Total debts | | | 114 949.00 | |
180 Liabilities Total | | | 126 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 162.00 | | | 176 162.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 176 185.00 | | | 176 185.00 |
234 Purchases of goods (including customs duties) | 137 162.00 | | | 137 162.00 |
236 Inventory change (goods) | -1 448.00 | | | -1 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | | | 88.00 |
242 Other external expenses | 33 169.00 | | | 33 169.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 2 651.00 | | | 2 651.00 |
252 Social security contributions | 495.00 | | | 495.00 |
254 Depreciation and amortization | 3 733.00 | | | 3 733.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 175 857.00 | | | 175 857.00 |
270 Operating profit | 328.00 | | | 328.00 |
290 Exceptional income | 299.00 | | | 299.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 76.00 | | | 76.00 |
310 Profit or loss | 414.00 | | | 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 114 557.00 | | | 114 557.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 210.00 | | | 13 210.00 |
378 Amount of deductible VAT on goods and services | 15 775.00 | | | 15 775.00 |
