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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 | 21 480.00 | | 21 480.00 | 21 480.00 |
028 Tangible Assets | 12 827.00 | 3 562.00 | 9 265.00 | 12 827.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 36 307.00 | 3 562.00 | 32 745.00 | 36 307.00 |
050 Raw materials, supplies, in progress | 1 014.00 | | 1 014.00 | 1 014.00 |
060 Merchandise inventory | 30 789.00 | | 30 789.00 | 30 789.00 |
068 Receivables – Trade and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
072 Receivables – Other | 1 384.00 | | 1 384.00 | 1 384.00 |
084 Cash | 898.00 | | 898.00 | 898.00 |
092 Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
096 Total Current Assets + Prepaid Expenses | 37 578.00 | | 37 578.00 | 37 578.00 |
110 Total Assets | 73 885.00 | 3 562.00 | 70 323.00 | 73 885.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -900.00 | |
136 Profit for the Year | | | 3 261.00 | |
142 Total Equity - Total I | | | 4 361.00 | |
156 Loans and similar debts | | | 20 915.00 | |
166 Suppliers and related accounts | | | 4 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 969.00 | | |
172 Other debts | | | 40 621.00 | |
176 Total debts | | | 65 962.00 | |
180 Liabilities Total | | | 70 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 011.00 | 54 112.00 | | 245 011.00 |
218 Production of services sold - France | 13 344.00 | 6 122.00 | | 13 344.00 |
230 Other income | 19.00 | 28.00 | | 19.00 |
232 Total operating income excluding VAT | 258 374.00 | 60 262.00 | | 258 374.00 |
234 Purchases of goods (including customs duties) | 192 007.00 | 61 303.00 | | 192 007.00 |
236 Inventory change (goods) | -15 410.00 | -15 379.00 | | -15 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 974.00 | 8 733.00 | | 16 974.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | -769.00 | | -245.00 |
242 Other external expenses | 54 444.00 | 24 148.00 | | 54 444.00 |
243 (including business tax) | 4 302.00 | | | 4 302.00 |
244 Taxes, duties and similar payments | 4 302.00 | | | 4 302.00 |
254 Depreciation and amortization | 2 239.00 | 1 323.00 | | 2 239.00 |
262 Other expenses | 47.00 | 2.00 | | 47.00 |
264 Total operating expenses | 254 359.00 | 79 361.00 | | 254 359.00 |
270 Operating profit | 4 015.00 | -19 099.00 | | 4 015.00 |
290 Exceptional income | 200.00 | 18 582.00 | | 200.00 |
294 Financial expenses | 503.00 | 383.00 | | 503.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 422.00 | | | 422.00 |
310 Profit or loss | 3 261.00 | -900.00 | | 3 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27.00 | | | 27.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 35 480.00 | | | 35 480.00 |
492 Total Fixed Assets (Increases) | 827.00 | | | 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 579.00 | | | 16 579.00 |
378 Amount of deductible VAT on goods and services | 10 291.00 | | | 10 291.00 |
