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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 | 28 410.00 | | 28 410.00 | 28 410.00 |
014 Intangible Assets - Other | 3 200.00 | 1 000.00 | 2 200.00 | 3 200.00 |
028 Tangible Assets | 28 400.00 | 4 016.00 | 24 384.00 | 28 400.00 |
040 Financial Assets | 5 050.00 | | 5 050.00 | 5 050.00 |
044 Total Fixed Assets | 65 060.00 | 5 016.00 | 60 044.00 | 65 060.00 |
060 Merchandise inventory | 21 656.00 | | 21 656.00 | 21 656.00 |
072 Receivables – Other | 17 391.00 | | 17 391.00 | 17 391.00 |
084 Cash | 8 348.00 | | 8 348.00 | 8 348.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 47 672.00 | | 47 672.00 | 47 672.00 |
110 Total Assets | 112 732.00 | 5 016.00 | 107 716.00 | 112 732.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 9 483.00 | |
140 Regulated Provisions | | | 5 690.00 | |
142 Total Equity - Total I | | | 18 172.00 | |
156 Loans and similar debts | | | 39 653.00 | |
166 Suppliers and related accounts | | | 23 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 496.00 | | |
172 Other debts | | | 25 925.00 | |
176 Total debts | | | 89 543.00 | |
180 Liabilities Total | | | 107 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 448.00 | | | 185 448.00 |
218 Production of services sold - France | 169.00 | | | 169.00 |
230 Other income | 4 618.00 | | | 4 618.00 |
232 Total operating income excluding VAT | 190 235.00 | | | 190 235.00 |
234 Purchases of goods (including customs duties) | 160 161.00 | | | 160 161.00 |
236 Inventory change (goods) | -17 656.00 | | | -17 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | | | 93.00 |
242 Other external expenses | 22 733.00 | | | 22 733.00 |
244 Taxes, duties and similar payments | 8 142.00 | | | 8 142.00 |
254 Depreciation and amortization | 5 016.00 | | | 5 016.00 |
264 Total operating expenses | 178 490.00 | | | 178 490.00 |
270 Operating profit | 11 744.00 | | | 11 744.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 638.00 | | | 638.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 1 689.00 | | | 1 689.00 |
310 Profit or loss | 9 483.00 | | | 9 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 410.00 | | | 28 410.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 200.00 | | | 3 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 125.00 | | | 25 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 275.00 | | | 3 275.00 |
482 INCREASES Financial Assets | 5 050.00 | | | 5 050.00 |
492 Total Fixed Assets (Increases) | 65 060.00 | | | 65 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 366.00 | | | 18 366.00 |
378 Amount of deductible VAT on goods and services | 27 485.00 | | | 27 485.00 |
