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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 17 536.00 | 12 497.00 | 5 040.00 | 17 536.00 |
040 Financial Assets | 4 879.00 | | 4 879.00 | 4 879.00 |
044 Total Fixed Assets | 52 416.00 | 12 497.00 | 39 919.00 | 52 416.00 |
060 Merchandise inventory | 44 908.00 | | 44 908.00 | 44 908.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 980.00 | | 2 980.00 | 2 980.00 |
084 Cash | 279.00 | | 279.00 | 279.00 |
092 Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
096 Total Current Assets + Prepaid Expenses | 51 966.00 | | 51 966.00 | 51 966.00 |
110 Total Assets | 104 382.00 | 12 497.00 | 91 885.00 | 104 382.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 289.00 | |
136 Profit for the Year | | | 1 314.00 | |
142 Total Equity - Total I | | | 4 904.00 | |
156 Loans and similar debts | | | 21 690.00 | |
166 Suppliers and related accounts | | | 21 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 455.00 | | |
172 Other debts | | | 44 152.00 | |
176 Total debts | | | 86 982.00 | |
180 Liabilities Total | | | 91 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 304.00 | |
195 Of which payables due in more than one year | | | 14 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 446.00 | 68 636.00 | | 128 446.00 |
218 Production of services sold - France | 32 164.00 | 34 929.00 | | 32 164.00 |
232 Total operating income excluding VAT | 160 610.00 | 103 566.00 | | 160 610.00 |
234 Purchases of goods (including customs duties) | 128 698.00 | 67 864.00 | | 128 698.00 |
236 Inventory change (goods) | -20 160.00 | -17 444.00 | | -20 160.00 |
242 Other external expenses | 35 441.00 | 33 507.00 | | 35 441.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 2 741.00 | 1 368.00 | | 2 741.00 |
250 Staff compensation | 6 000.00 | 8 400.00 | | 6 000.00 |
252 Social security contributions | 3 182.00 | 4 091.00 | | 3 182.00 |
254 Depreciation and amortization | 3 034.00 | 4 560.00 | | 3 034.00 |
264 Total operating expenses | 158 936.00 | 102 346.00 | | 158 936.00 |
270 Operating profit | 1 675.00 | 1 219.00 | | 1 675.00 |
290 Exceptional income | 3 378.00 | 6 399.00 | | 3 378.00 |
294 Financial expenses | 1 454.00 | 1 917.00 | | 1 454.00 |
300 Exceptional expenses | 2 284.00 | 5 339.00 | | 2 284.00 |
310 Profit or loss | 1 314.00 | 362.00 | | 1 314.00 |
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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 | 336.00 | | | 336.00 |
490 Total Fixed Assets (Gross Value) | 54 387.00 | | | 54 387.00 |
492 Total Fixed Assets (Increases) | 336.00 | | | 336.00 |
494 Total Fixed Assets (Decreases) | 2 308.00 | | | 2 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 631.00 | | | 631.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 304.00 | | | 1 304.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 673.00 | | | 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 383.00 | | | 32 383.00 |
378 Amount of deductible VAT on goods and services | 17 148.00 | | | 17 148.00 |
