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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 | 18 426.00 | 4 892.00 | 13 535.00 | 18 426.00 |
044 Total Fixed Assets | 48 426.00 | 4 892.00 | 43 535.00 | 48 426.00 |
060 Merchandise inventory | 45 084.00 | 11 271.00 | 33 813.00 | 45 084.00 |
072 Receivables – Other | 2 736.00 | | 2 736.00 | 2 736.00 |
084 Cash | 17 158.00 | | 17 158.00 | 17 158.00 |
096 Total Current Assets + Prepaid Expenses | 64 978.00 | 11 271.00 | 53 707.00 | 64 978.00 |
110 Total Assets | 113 404.00 | 16 163.00 | 97 242.00 | 113 404.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 929.00 | |
142 Total Equity - Total I | | | 19 929.00 | |
166 Suppliers and related accounts | | | 7 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 732.00 | | |
172 Other debts | | | 69 678.00 | |
176 Total debts | | | 77 313.00 | |
180 Liabilities Total | | | 97 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424 495.00 | | | 424 495.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 424 507.00 | | | 424 507.00 |
234 Purchases of goods (including customs duties) | 364 386.00 | | | 364 386.00 |
236 Inventory change (goods) | -45 084.00 | | | -45 084.00 |
242 Other external expenses | 63 686.00 | | | 63 686.00 |
243 (including business tax) | 2 195.00 | | | 2 195.00 |
244 Taxes, duties and similar payments | 2 559.00 | | | 2 559.00 |
254 Depreciation and amortization | 4 892.00 | | | 4 892.00 |
256 Provisions | 11 271.00 | | | 11 271.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 401 715.00 | | | 401 715.00 |
270 Operating profit | 22 791.00 | | | 22 791.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 379.00 | | | 379.00 |
306 Income tax's | 3 408.00 | | | 3 408.00 |
310 Profit or loss | 18 929.00 | | | 18 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 707.00 | | | 10 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 219.00 | | | 2 219.00 |
492 Total Fixed Assets (Increases) | 48 426.00 | | | 48 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 271.00 | | | 11 271.00 |
682 INCREASES Total Statement of Provisions | 11 271.00 | | | 11 271.00 |
