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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 55 446.00 | 52 835.00 | 2 612.00 | 55 446.00 |
040 Financial Assets | 11 842.00 | | 11 842.00 | 11 842.00 |
044 Total Fixed Assets | 297 288.00 | 52 835.00 | 244 454.00 | 297 288.00 |
060 Merchandise inventory | 24 470.00 | | 24 470.00 | 24 470.00 |
072 Receivables – Other | 7 734.00 | | 7 734.00 | 7 734.00 |
084 Cash | 3 131.00 | | 3 131.00 | 3 131.00 |
092 Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
096 Total Current Assets + Prepaid Expenses | 38 269.00 | | 38 269.00 | 38 269.00 |
110 Total Assets | 335 558.00 | 52 835.00 | 282 723.00 | 335 558.00 |
120 Share or Individual Capital | | | 162 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | 41 422.00 | |
136 Profit for the Year | | | 36 979.00 | |
142 Total Equity - Total I | | | 242 702.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 28 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 280.00 | | |
172 Other debts | | | 1 608.00 | |
176 Total debts | | | 40 021.00 | |
180 Liabilities Total | | | 282 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 483.00 | |
193 Of which financial assets due in less than one year | | | 2 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 220.00 | 462 593.00 | | 439 220.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 439 222.00 | 462 595.00 | | 439 222.00 |
234 Purchases of goods (including customs duties) | 255 664.00 | 282 948.00 | | 255 664.00 |
236 Inventory change (goods) | -2 688.00 | -4 553.00 | | -2 688.00 |
242 Other external expenses | 69 827.00 | 71 847.00 | | 69 827.00 |
244 Taxes, duties and similar payments | 2 596.00 | 2 492.00 | | 2 596.00 |
250 Staff compensation | 65 769.00 | 56 372.00 | | 65 769.00 |
252 Social security contributions | 1 788.00 | 1 500.00 | | 1 788.00 |
254 Depreciation and amortization | 1 046.00 | 2 019.00 | | 1 046.00 |
262 Other expenses | 7.00 | 136.00 | | 7.00 |
264 Total operating expenses | 394 009.00 | 412 760.00 | | 394 009.00 |
270 Operating profit | 45 213.00 | 49 834.00 | | 45 213.00 |
294 Financial expenses | 518.00 | 2 011.00 | | 518.00 |
306 Income tax's | 7 715.00 | 8 790.00 | | 7 715.00 |
310 Profit or loss | 36 979.00 | 39 034.00 | | 36 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 483.00 | | | 1 483.00 |
490 Total Fixed Assets (Gross Value) | 295 805.00 | | | 295 805.00 |
492 Total Fixed Assets (Increases) | 1 483.00 | | | 1 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 893.00 | | | 40 893.00 |
378 Amount of deductible VAT on goods and services | 31 943.00 | | | 31 943.00 |
