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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 17 849.00 | 10 785.00 | 7 064.00 | 17 849.00 |
044 Total Fixed Assets | 30 849.00 | 10 785.00 | 20 064.00 | 30 849.00 |
060 Merchandise inventory | 25 565.00 | | 25 565.00 | 25 565.00 |
072 Receivables – Other | 1 154.00 | | 1 154.00 | 1 154.00 |
084 Cash | 21 630.00 | | 21 630.00 | 21 630.00 |
096 Total Current Assets + Prepaid Expenses | 48 350.00 | | 48 350.00 | 48 350.00 |
110 Total Assets | 79 198.00 | 10 785.00 | 68 413.00 | 79 198.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 2 204.00 | |
136 Profit for the Year | | | 13 302.00 | |
142 Total Equity - Total I | | | 16 506.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 14 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 117.00 | | |
172 Other debts | | | 37 382.00 | |
176 Total debts | | | 51 907.00 | |
180 Liabilities Total | | | 68 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 825.00 | 280 180.00 | | 247 825.00 |
226 Operating subsidies received | 188.00 | | | 188.00 |
230 Other income | | 40.00 | | |
232 Total operating income excluding VAT | 248 013.00 | 280 221.00 | | 248 013.00 |
234 Purchases of goods (including customs duties) | 189 638.00 | 245 398.00 | | 189 638.00 |
236 Inventory change (goods) | 2 546.00 | -28 112.00 | | 2 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 281.00 | | | 281.00 |
242 Other external expenses | 21 642.00 | 26 009.00 | | 21 642.00 |
244 Taxes, duties and similar payments | 1 498.00 | 1 841.00 | | 1 498.00 |
250 Staff compensation | 10 853.00 | 23 899.00 | | 10 853.00 |
252 Social security contributions | 561.00 | 2 870.00 | | 561.00 |
254 Depreciation and amortization | 5 319.00 | 5 466.00 | | 5 319.00 |
262 Other expenses | | 46.00 | | |
264 Total operating expenses | 232 339.00 | 277 417.00 | | 232 339.00 |
270 Operating profit | 15 674.00 | 2 803.00 | | 15 674.00 |
294 Financial expenses | 156.00 | 76.00 | | 156.00 |
300 Exceptional expenses | 107.00 | 180.00 | | 107.00 |
306 Income tax's | 2 109.00 | 343.00 | | 2 109.00 |
310 Profit or loss | 13 302.00 | 2 204.00 | | 13 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 30 233.00 | | | 30 233.00 |
492 Total Fixed Assets (Increases) | 615.00 | | | 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 184.00 | | | 33 184.00 |
378 Amount of deductible VAT on goods and services | 27 245.00 | | | 27 245.00 |
