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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 23 664.00 | 9 923.00 | 13 741.00 | 23 664.00 |
040 Financial Assets | 4 267.00 | | 4 267.00 | 4 267.00 |
044 Total Fixed Assets | 62 431.00 | 9 923.00 | 52 508.00 | 62 431.00 |
060 Merchandise inventory | 15 290.00 | | 15 290.00 | 15 290.00 |
068 Receivables – Trade and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
072 Receivables – Other | 1 266.00 | | 1 266.00 | 1 266.00 |
084 Cash | 9 306.00 | | 9 306.00 | 9 306.00 |
096 Total Current Assets + Prepaid Expenses | 28 671.00 | | 28 671.00 | 28 671.00 |
110 Total Assets | 91 102.00 | 9 923.00 | 81 179.00 | 91 102.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 669.00 | |
136 Profit for the Year | | | 5 625.00 | |
140 Regulated Provisions | | | 18 271.00 | |
142 Total Equity - Total I | | | 34 565.00 | |
156 Loans and similar debts | | | 30 880.00 | |
166 Suppliers and related accounts | | | 9 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 281.00 | | |
172 Other debts | | | 5 914.00 | |
176 Total debts | | | 46 615.00 | |
180 Liabilities Total | | | 81 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 026.00 | | | 214 026.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 214 091.00 | | | 214 091.00 |
234 Purchases of goods (including customs duties) | 152 368.00 | | | 152 368.00 |
236 Inventory change (goods) | -1 510.00 | | | -1 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 130.00 | | | 4 130.00 |
242 Other external expenses | 23 071.00 | | | 23 071.00 |
243 (including business tax) | 61.00 | | | 61.00 |
244 Taxes, duties and similar payments | 61.00 | | | 61.00 |
250 Staff compensation | 27 705.00 | | | 27 705.00 |
254 Depreciation and amortization | 3 742.00 | | | 3 742.00 |
262 Other expenses | 457.00 | | | 457.00 |
264 Total operating expenses | 210 023.00 | | | 210 023.00 |
270 Operating profit | 4 068.00 | | | 4 068.00 |
290 Exceptional income | 2 836.00 | | | 2 836.00 |
294 Financial expenses | 1 279.00 | | | 1 279.00 |
310 Profit or loss | 5 625.00 | | | 5 625.00 |
316 Non-deductible compensation and personal benefits | 27 705.00 | | | 27 705.00 |
374 Amount of VAT collected | 19 271.00 | | | 19 271.00 |
378 Amount of deductible VAT on goods and services | 19 258.00 | | | 19 258.00 |
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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 | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 60 291.00 | | | 60 291.00 |
492 Total Fixed Assets (Increases) | 2 140.00 | | | 2 140.00 |
