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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 2 539.00 | 484.00 | 2 055.00 | 2 539.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 12 639.00 | 484.00 | 12 155.00 | 12 639.00 |
060 Merchandise inventory | 21 379.00 | | 21 379.00 | 21 379.00 |
072 Receivables – Other | 7 018.00 | | 7 018.00 | 7 018.00 |
084 Cash | 1 747.00 | | 1 747.00 | 1 747.00 |
096 Total Current Assets + Prepaid Expenses | 30 144.00 | | 30 144.00 | 30 144.00 |
110 Total Assets | 42 783.00 | 484.00 | 42 299.00 | 42 783.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 2 879.00 | |
142 Total Equity - Total I | | | 3 379.00 | |
156 Loans and similar debts | | | 21 207.00 | |
166 Suppliers and related accounts | | | 12 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 342.00 | | |
172 Other debts | | | 5 526.00 | |
176 Total debts | | | 38 921.00 | |
180 Liabilities Total | | | 42 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 154.00 | | | 150 154.00 |
218 Production of services sold - France | 1 884.00 | | | 1 884.00 |
230 Other income | 2 268.00 | | | 2 268.00 |
232 Total operating income excluding VAT | 154 307.00 | | | 154 307.00 |
234 Purchases of goods (including customs duties) | 128 552.00 | | | 128 552.00 |
236 Inventory change (goods) | -21 379.00 | | | -21 379.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 950.00 | | | -1 950.00 |
242 Other external expenses | 23 085.00 | | | 23 085.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
250 Staff compensation | 17 628.00 | | | 17 628.00 |
252 Social security contributions | 322.00 | | | 322.00 |
254 Depreciation and amortization | 484.00 | | | 484.00 |
262 Other expenses | 614.00 | | | 614.00 |
264 Total operating expenses | 147 517.00 | | | 147 517.00 |
270 Operating profit | 6 790.00 | | | 6 790.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 86.00 | | | 86.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 3 231.00 | | | 3 231.00 |
306 Income tax's | 508.00 | | | 508.00 |
310 Profit or loss | 2 879.00 | | | 2 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100.00 | | | 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 639.00 | | | 1 639.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 12 639.00 | | | 12 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 025.00 | | | 13 025.00 |
378 Amount of deductible VAT on goods and services | 14 440.00 | | | 14 440.00 |
