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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 43 664.00 | 43 664.00 | | 43 664.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 548 344.00 | 45 344.00 | 503 000.00 | 548 344.00 |
060 Merchandise inventory | 50 142.00 | 11 785.00 | 38 357.00 | 50 142.00 |
068 Receivables – Trade and related accounts | 4 117.00 | | 4 117.00 | 4 117.00 |
072 Receivables – Other | 1 832.00 | | 1 832.00 | 1 832.00 |
084 Cash | 6 324.00 | | 6 324.00 | 6 324.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 62 905.00 | 11 785.00 | 51 120.00 | 62 905.00 |
110 Total Assets | 611 249.00 | 57 129.00 | 554 120.00 | 611 249.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 180 579.00 | |
136 Profit for the Year | | | 39 901.00 | |
142 Total Equity - Total I | | | 229 280.00 | |
156 Loans and similar debts | | | 64 348.00 | |
166 Suppliers and related accounts | | | 8 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221 531.00 | | |
172 Other debts | | | 252 203.00 | |
176 Total debts | | | 324 840.00 | |
180 Liabilities Total | | | 554 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 414.00 | | | 226 414.00 |
230 Other income | 10 191.00 | | | 10 191.00 |
232 Total operating income excluding VAT | 236 605.00 | | | 236 605.00 |
234 Purchases of goods (including customs duties) | 89 873.00 | | | 89 873.00 |
236 Inventory change (goods) | -213.00 | | | -213.00 |
242 Other external expenses | 40 650.00 | | | 40 650.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 4 350.00 | | | 4 350.00 |
250 Staff compensation | 26 000.00 | | | 26 000.00 |
252 Social security contributions | 12 798.00 | | | 12 798.00 |
254 Depreciation and amortization | 4.00 | | | 4.00 |
256 Provisions | 11 785.00 | | | 11 785.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 185 314.00 | | | 185 314.00 |
270 Operating profit | 51 292.00 | | | 51 292.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 3 095.00 | | | 3 095.00 |
306 Income tax's | 8 307.00 | | | 8 307.00 |
310 Profit or loss | 39 901.00 | | | 39 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 547 344.00 | | | 547 344.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 785.00 | | | 11 785.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 820.00 | | | 6 820.00 |
682 INCREASES Total Statement of Provisions | 11 785.00 | | | 11 785.00 |
684 DECREASES in Total Provisions Statement | 6 820.00 | | | 6 820.00 |
