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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 064.00 | | 4 064.00 | 4 064.00 |
028 Tangible Assets | 2 248.00 | 435.00 | 1 813.00 | 2 248.00 |
044 Total Fixed Assets | 26 312.00 | 435.00 | 25 877.00 | 26 312.00 |
060 Merchandise inventory | 26 984.00 | | 26 984.00 | 26 984.00 |
068 Receivables – Trade and related accounts | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 2 887.00 | | 2 887.00 | 2 887.00 |
096 Total Current Assets + Prepaid Expenses | 29 963.00 | | 29 963.00 | 29 963.00 |
110 Total Assets | 56 275.00 | 435.00 | 55 841.00 | 56 275.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 4 499.00 | |
142 Total Equity - Total I | | | 10 499.00 | |
156 Loans and similar debts | | | 36 528.00 | |
166 Suppliers and related accounts | | | 5 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 3 486.00 | |
176 Total debts | | | 45 342.00 | |
180 Liabilities Total | | | 55 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 312.00 | |
195 Of which payables due in more than one year | | | 26 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 925.00 | | | 86 925.00 |
214 Production of goods sold - France | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 86 969.00 | | | 86 969.00 |
234 Purchases of goods (including customs duties) | 64 844.00 | | | 64 844.00 |
236 Inventory change (goods) | -26 984.00 | | | -26 984.00 |
242 Other external expenses | 33 021.00 | | | 33 021.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
250 Staff compensation | 8 300.00 | | | 8 300.00 |
254 Depreciation and amortization | 435.00 | | | 435.00 |
264 Total operating expenses | 80 645.00 | | | 80 645.00 |
270 Operating profit | 6 323.00 | | | 6 323.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 029.00 | | | 1 029.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 794.00 | | | 794.00 |
310 Profit or loss | 4 499.00 | | | 4 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 064.00 | | | 4 064.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 248.00 | | | 2 248.00 |
492 Total Fixed Assets (Increases) | 26 312.00 | | | 26 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 385.00 | | | 17 385.00 |
378 Amount of deductible VAT on goods and services | 4 773.00 | | | 4 773.00 |
