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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 5 988.00 | 1 283.00 | 4 705.00 | 5 988.00 |
040 Financial Assets | 3 525.00 | | 3 525.00 | 3 525.00 |
044 Total Fixed Assets | 24 513.00 | 1 283.00 | 23 230.00 | 24 513.00 |
060 Merchandise inventory | 11 958.00 | | 11 958.00 | 11 958.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
084 Cash | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 12 668.00 | | 12 668.00 | 12 668.00 |
110 Total Assets | 37 181.00 | 1 283.00 | 35 898.00 | 37 181.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 810.00 | |
136 Profit for the Year | | | 6 671.00 | |
142 Total Equity - Total I | | | 2 863.00 | |
156 Loans and similar debts | | | 3 845.00 | |
166 Suppliers and related accounts | | | 1 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 306.00 | | |
172 Other debts | | | 27 685.00 | |
176 Total debts | | | 33 035.00 | |
180 Liabilities Total | | | 35 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 756.00 | | | 84 756.00 |
218 Production of services sold - France | 656.00 | | | 656.00 |
232 Total operating income excluding VAT | 85 413.00 | | | 85 413.00 |
234 Purchases of goods (including customs duties) | 47 867.00 | | | 47 867.00 |
236 Inventory change (goods) | -3 504.00 | | | -3 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | | | 77.00 |
242 Other external expenses | 23 895.00 | | | 23 895.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 102.00 | | | 102.00 |
250 Staff compensation | 7 170.00 | | | 7 170.00 |
252 Social security contributions | 1 010.00 | | | 1 010.00 |
254 Depreciation and amortization | 1 089.00 | | | 1 089.00 |
264 Total operating expenses | 77 706.00 | | | 77 706.00 |
270 Operating profit | 7 707.00 | | | 7 707.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 225.00 | | | 1 225.00 |
310 Profit or loss | 6 673.00 | | | 6 673.00 |
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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 | 1 988.00 | | | 1 988.00 |
490 Total Fixed Assets (Gross Value) | 22 525.00 | | | 22 525.00 |
492 Total Fixed Assets (Increases) | 1 988.00 | | | 1 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 414.00 | | | 11 414.00 |
378 Amount of deductible VAT on goods and services | 6 860.00 | | | 6 860.00 |
