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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 18 444.00 | 16 370.00 | 2 074.00 | 18 444.00 |
040 Financial Assets | 8 752.00 | | 8 752.00 | 8 752.00 |
044 Total Fixed Assets | 39 697.00 | 16 370.00 | 23 326.00 | 39 697.00 |
060 Merchandise inventory | 11 873.00 | | 11 873.00 | 11 873.00 |
068 Receivables – Trade and related accounts | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 452.00 | | 452.00 | 452.00 |
084 Cash | 10 444.00 | | 10 444.00 | 10 444.00 |
096 Total Current Assets + Prepaid Expenses | 23 194.00 | | 23 194.00 | 23 194.00 |
110 Total Assets | 62 890.00 | 16 370.00 | 46 520.00 | 62 890.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 9 088.00 | |
140 Regulated Provisions | | | 778.00 | |
142 Total Equity - Total I | | | 13 866.00 | |
156 Loans and similar debts | | | 9 682.00 | |
166 Suppliers and related accounts | | | 11 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 401.00 | | |
172 Other debts | | | 11 683.00 | |
176 Total debts | | | 32 654.00 | |
180 Liabilities Total | | | 46 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59.00 | |
195 Of which payables due in more than one year | | | 5 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 977.00 | | | 129 977.00 |
218 Production of services sold - France | 5 217.00 | | | 5 217.00 |
230 Other income | 639.00 | | | 639.00 |
232 Total operating income excluding VAT | 135 833.00 | | | 135 833.00 |
234 Purchases of goods (including customs duties) | 93 386.00 | | | 93 386.00 |
236 Inventory change (goods) | -82.00 | | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 186.00 | | | 186.00 |
242 Other external expenses | 15 606.00 | | | 15 606.00 |
243 (including business tax) | 66.00 | | | 66.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 8 800.00 | | | 8 800.00 |
252 Social security contributions | 5 221.00 | | | 5 221.00 |
254 Depreciation and amortization | 1 551.00 | | | 1 551.00 |
262 Other expenses | 513.00 | | | 513.00 |
264 Total operating expenses | 126 416.00 | | | 126 416.00 |
270 Operating profit | 9 417.00 | | | 9 417.00 |
280 Financial income | 59.00 | | | 59.00 |
290 Exceptional income | 366.00 | | | 366.00 |
294 Financial expenses | 754.00 | | | 754.00 |
310 Profit or loss | 9 088.00 | | | 9 088.00 |
316 Non-deductible compensation and personal benefits | 9 800.00 | | | 9 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 39 638.00 | | | 39 638.00 |
492 Total Fixed Assets (Increases) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 643.00 | | | 12 643.00 |
378 Amount of deductible VAT on goods and services | 11 892.00 | | | 11 892.00 |
