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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 | 19 492.00 | | 19 492.00 | 19 492.00 |
028 Tangible Assets | 833.00 | 371.00 | 462.00 | 833.00 |
044 Total Fixed Assets | 20 325.00 | 371.00 | 19 954.00 | 20 325.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 24 578.00 | | 24 578.00 | 24 578.00 |
072 Receivables – Other | 702.00 | | 702.00 | 702.00 |
084 Cash | 9 826.00 | | 9 826.00 | 9 826.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 35 201.00 | | 35 201.00 | 35 201.00 |
110 Total Assets | 55 527.00 | 371.00 | 55 156.00 | 55 527.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 550.00 | |
136 Profit for the Year | | | 7 001.00 | |
142 Total Equity - Total I | | | 12 651.00 | |
166 Suppliers and related accounts | | | 12 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 942.00 | | |
172 Other debts | | | 29 561.00 | |
176 Total debts | | | 42 505.00 | |
180 Liabilities Total | | | 55 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 849.00 | 133 065.00 | | 232 849.00 |
218 Production of services sold - France | 878.00 | 5 845.00 | | 878.00 |
230 Other income | 7.00 | 3.00 | | 7.00 |
232 Total operating income excluding VAT | 233 734.00 | 138 912.00 | | 233 734.00 |
234 Purchases of goods (including customs duties) | 164 816.00 | 112 287.00 | | 164 816.00 |
236 Inventory change (goods) | 14 206.00 | -14 206.00 | | 14 206.00 |
242 Other external expenses | 44 725.00 | 32 342.00 | | 44 725.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 1 312.00 | 2 924.00 | | 1 312.00 |
254 Depreciation and amortization | 278.00 | 93.00 | | 278.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 225 341.00 | 133 442.00 | | 225 341.00 |
270 Operating profit | 8 393.00 | 5 471.00 | | 8 393.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
306 Income tax's | 1 236.00 | 821.00 | | 1 236.00 |
310 Profit or loss | 7 001.00 | 4 650.00 | | 7 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 271.00 | | | 5 271.00 |
490 Total Fixed Assets (Gross Value) | 15 054.00 | | | 15 054.00 |
492 Total Fixed Assets (Increases) | 5 271.00 | | | 5 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 109.00 | | | 56 109.00 |
378 Amount of deductible VAT on goods and services | 27 883.00 | | | 27 883.00 |
