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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | | 2 900.00 |
028 Tangible Assets | 43 044.00 | 30 677.00 | 12 367.00 | 43 044.00 |
040 Financial Assets | 1 741.00 | | 1 741.00 | 1 741.00 |
044 Total Fixed Assets | 111 685.00 | 33 577.00 | 78 108.00 | 111 685.00 |
060 Merchandise inventory | 14 242.00 | | 14 242.00 | 14 242.00 |
072 Receivables – Other | 2 038.00 | | 2 038.00 | 2 038.00 |
084 Cash | 44 818.00 | | 44 818.00 | 44 818.00 |
096 Total Current Assets + Prepaid Expenses | 61 099.00 | | 61 099.00 | 61 099.00 |
110 Total Assets | 172 784.00 | 33 577.00 | 139 207.00 | 172 784.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 10 599.00 | |
136 Profit for the Year | | | 7 956.00 | |
142 Total Equity - Total I | | | 22 955.00 | |
156 Loans and similar debts | | | 58 569.00 | |
166 Suppliers and related accounts | | | 11 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 240.00 | | |
172 Other debts | | | 46 024.00 | |
176 Total debts | | | 116 251.00 | |
180 Liabilities Total | | | 139 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 919.00 | | | 263 919.00 |
218 Production of services sold - France | 15 788.00 | | | 15 788.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 279 832.00 | | | 279 832.00 |
234 Purchases of goods (including customs duties) | 187 059.00 | | | 187 059.00 |
236 Inventory change (goods) | 2 027.00 | | | 2 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 870.00 | | | 1 870.00 |
242 Other external expenses | 22 565.00 | | | 22 565.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 1 860.00 | | | 1 860.00 |
250 Staff compensation | 34 548.00 | | | 34 548.00 |
252 Social security contributions | 10 774.00 | | | 10 774.00 |
254 Depreciation and amortization | 7 766.00 | | | 7 766.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 268 511.00 | | | 268 511.00 |
270 Operating profit | 11 322.00 | | | 11 322.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 090.00 | | | 2 090.00 |
306 Income tax's | 1 276.00 | | | 1 276.00 |
310 Profit or loss | 7 956.00 | | | 7 956.00 |
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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 | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 110 505.00 | | | 110 505.00 |
492 Total Fixed Assets (Increases) | 1 180.00 | | | 1 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 464.00 | | | 25 464.00 |
378 Amount of deductible VAT on goods and services | 20 684.00 | | | 20 684.00 |
