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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 | 1 746.00 | 67.00 | 1 679.00 | 1 746.00 |
028 Tangible Assets | 4 880.00 | 549.00 | 4 331.00 | 4 880.00 |
040 Financial Assets | 589.00 | | 589.00 | 589.00 |
044 Total Fixed Assets | 27 215.00 | 616.00 | 26 599.00 | 27 215.00 |
060 Merchandise inventory | 23 581.00 | | 23 581.00 | 23 581.00 |
072 Receivables – Other | 44.00 | | 44.00 | 44.00 |
084 Cash | 28 556.00 | | 28 556.00 | 28 556.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 52 787.00 | | 52 787.00 | 52 787.00 |
110 Total Assets | 80 002.00 | 616.00 | 79 386.00 | 80 002.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 8 204.00 | |
142 Total Equity - Total I | | | 11 204.00 | |
156 Loans and similar debts | | | 27 155.00 | |
166 Suppliers and related accounts | | | 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 844.00 | | |
172 Other debts | | | 40 112.00 | |
176 Total debts | | | 68 182.00 | |
180 Liabilities Total | | | 79 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 355.00 | | | 82 355.00 |
230 Other income | 517.00 | | | 517.00 |
232 Total operating income excluding VAT | 82 872.00 | | | 82 872.00 |
234 Purchases of goods (including customs duties) | 65 150.00 | | | 65 150.00 |
236 Inventory change (goods) | -23 581.00 | | | -23 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 887.00 | | | 2 887.00 |
242 Other external expenses | 28 796.00 | | | 28 796.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 404.00 | | | 404.00 |
254 Depreciation and amortization | 616.00 | | | 616.00 |
264 Total operating expenses | 74 273.00 | | | 74 273.00 |
270 Operating profit | 8 599.00 | | | 8 599.00 |
280 Financial income | 95.00 | | | 95.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 8 204.00 | | | 8 204.00 |
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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 | 1 746.00 | | | 1 746.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 880.00 | | | 4 880.00 |
482 INCREASES Financial Assets | 589.00 | | | 589.00 |
492 Total Fixed Assets (Increases) | 27 215.00 | | | 27 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 471.00 | | | 16 471.00 |
378 Amount of deductible VAT on goods and services | 12 798.00 | | | 12 798.00 |
