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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 | 14 631.00 | | 14 631.00 | 14 631.00 |
014 Intangible Assets - Other | 2 675.00 | 2 675.00 | | 2 675.00 |
028 Tangible Assets | 9 108.00 | 6 885.00 | 2 223.00 | 9 108.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 28 963.00 | 9 560.00 | 19 403.00 | 28 963.00 |
060 Merchandise inventory | 11 756.00 | | 11 756.00 | 11 756.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 835.00 | | 835.00 | 835.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 723.00 | | 12 723.00 | 12 723.00 |
110 Total Assets | 41 686.00 | 9 560.00 | 32 126.00 | 41 686.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -14 317.00 | |
136 Profit for the Year | | | 276.00 | |
142 Total Equity - Total I | | | 958.00 | |
156 Loans and similar debts | | | 15 588.00 | |
166 Suppliers and related accounts | | | 3 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 710.00 | | |
172 Other debts | | | 11 964.00 | |
176 Total debts | | | 31 168.00 | |
180 Liabilities Total | | | 32 126.00 | |
195 Of which payables due in more than one year | | | 9 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 325.00 | 92 451.00 | | 85 325.00 |
218 Production of services sold - France | 5 977.00 | | | 5 977.00 |
230 Other income | 2.00 | 61.00 | | 2.00 |
232 Total operating income excluding VAT | 91 304.00 | 92 512.00 | | 91 304.00 |
234 Purchases of goods (including customs duties) | 62 200.00 | 61 325.00 | | 62 200.00 |
236 Inventory change (goods) | 3 490.00 | -2 508.00 | | 3 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 547.00 | 739.00 | | 547.00 |
242 Other external expenses | 20 731.00 | 21 450.00 | | 20 731.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 072.00 | 1 071.00 | | 1 072.00 |
250 Staff compensation | | 1 559.00 | | |
252 Social security contributions | 1 137.00 | | | 1 137.00 |
254 Depreciation and amortization | 1 044.00 | 1 891.00 | | 1 044.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 90 223.00 | 85 530.00 | | 90 223.00 |
270 Operating profit | 1 081.00 | 6 982.00 | | 1 081.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 738.00 | 910.00 | | 738.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
310 Profit or loss | 276.00 | 6 073.00 | | 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 963.00 | | | 28 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 260.00 | | | 18 260.00 |
378 Amount of deductible VAT on goods and services | 13 574.00 | | | 13 574.00 |
