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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 733.00 | 733.00 | | 733.00 |
028 Tangible Assets | 12 506.00 | 7 403.00 | 5 103.00 | 12 506.00 |
040 Financial Assets | 3 034.00 | | 3 034.00 | 3 034.00 |
044 Total Fixed Assets | 63 274.00 | 8 136.00 | 55 137.00 | 63 274.00 |
060 Merchandise inventory | 16 663.00 | | 16 663.00 | 16 663.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 897.00 | | 897.00 | 897.00 |
084 Cash | 589.00 | | 589.00 | 589.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 150.00 | | 18 150.00 | 18 150.00 |
110 Total Assets | 81 423.00 | 8 136.00 | 73 287.00 | 81 423.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 819.00 | |
136 Profit for the Year | | | 2 353.00 | |
142 Total Equity - Total I | | | 8 534.00 | |
156 Loans and similar debts | | | 33 864.00 | |
166 Suppliers and related accounts | | | 1 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 177.00 | | |
172 Other debts | | | 29 378.00 | |
176 Total debts | | | 64 753.00 | |
180 Liabilities Total | | | 73 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 466.00 | |
195 Of which payables due in more than one year | | | 30 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 850.00 | 74 863.00 | | 61 850.00 |
218 Production of services sold - France | 301.00 | 305.00 | | 301.00 |
230 Other income | 368.00 | 50.00 | | 368.00 |
232 Total operating income excluding VAT | 62 518.00 | 75 219.00 | | 62 518.00 |
234 Purchases of goods (including customs duties) | 30 842.00 | 31 496.00 | | 30 842.00 |
236 Inventory change (goods) | -2 937.00 | -4 775.00 | | -2 937.00 |
242 Other external expenses | 28 318.00 | 28 200.00 | | 28 318.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 1 105.00 | 1 262.00 | | 1 105.00 |
254 Depreciation and amortization | 999.00 | 1 035.00 | | 999.00 |
262 Other expenses | | 28.00 | | |
264 Total operating expenses | 58 327.00 | 57 246.00 | | 58 327.00 |
270 Operating profit | 4 191.00 | 17 973.00 | | 4 191.00 |
294 Financial expenses | 1 837.00 | 1 772.00 | | 1 837.00 |
310 Profit or loss | 2 353.00 | 16 200.00 | | 2 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 466.00 | | | 466.00 |
490 Total Fixed Assets (Gross Value) | 62 807.00 | | | 62 807.00 |
492 Total Fixed Assets (Increases) | 466.00 | | | 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 833.00 | | | 6 833.00 |
378 Amount of deductible VAT on goods and services | 6 249.00 | | | 6 249.00 |
