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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 1 768.00 | 211.00 | 1 557.00 | 1 768.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 21 168.00 | 211.00 | 20 957.00 | 21 168.00 |
050 Raw materials, supplies, in progress | | 1 664.00 | -1 664.00 | |
060 Merchandise inventory | 18 808.00 | | 18 808.00 | 18 808.00 |
068 Receivables – Trade and related accounts | 967.00 | | 967.00 | 967.00 |
072 Receivables – Other | 402.00 | | 402.00 | 402.00 |
084 Cash | 11 827.00 | | 11 827.00 | 11 827.00 |
096 Total Current Assets + Prepaid Expenses | 32 006.00 | 1 664.00 | 30 341.00 | 32 006.00 |
110 Total Assets | 53 175.00 | 1 875.00 | 51 299.00 | 53 175.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 603.00 | |
142 Total Equity - Total I | | | 7 603.00 | |
156 Loans and similar debts | | | 22 424.00 | |
166 Suppliers and related accounts | | | 3 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 699.00 | | |
172 Other debts | | | 17 376.00 | |
176 Total debts | | | 43 696.00 | |
180 Liabilities Total | | | 51 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 168.00 | |
195 Of which payables due in more than one year | | | 19 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 973.00 | | | 57 973.00 |
218 Production of services sold - France | 140.00 | | | 140.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 58 115.00 | | | 58 115.00 |
234 Purchases of goods (including customs duties) | 40 158.00 | | | 40 158.00 |
236 Inventory change (goods) | -18 808.00 | | | -18 808.00 |
242 Other external expenses | 30 156.00 | | | 30 156.00 |
252 Social security contributions | 1 001.00 | | | 1 001.00 |
254 Depreciation and amortization | 211.00 | | | 211.00 |
256 Provisions | 1 664.00 | | | 1 664.00 |
264 Total operating expenses | 54 383.00 | | | 54 383.00 |
270 Operating profit | 3 731.00 | | | 3 731.00 |
294 Financial expenses | 668.00 | | | 668.00 |
306 Income tax's | 459.00 | | | 459.00 |
310 Profit or loss | 2 603.00 | | | 2 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 668.00 | | | 668.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 21 168.00 | | | 21 168.00 |
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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 | 1 664.00 | | | 1 664.00 |
682 INCREASES Total Statement of Provisions | 1 664.00 | | | 1 664.00 |
