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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
028 Tangible Assets | 16 593.00 | 16 593.00 | | 16 593.00 |
040 Financial Assets | 4 962.00 | | 4 962.00 | 4 962.00 |
044 Total Fixed Assets | 249 555.00 | 16 593.00 | 232 962.00 | 249 555.00 |
060 Merchandise inventory | 20 685.00 | | 20 685.00 | 20 685.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 373.00 | | 373.00 | 373.00 |
092 Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
096 Total Current Assets + Prepaid Expenses | 27 645.00 | | 27 645.00 | 27 645.00 |
110 Total Assets | 277 200.00 | 16 593.00 | 260 606.00 | 277 200.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 819.00 | |
136 Profit for the Year | | | 2 434.00 | |
142 Total Equity - Total I | | | 59 053.00 | |
156 Loans and similar debts | | | 9 276.00 | |
166 Suppliers and related accounts | | | 21 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 986.00 | | |
172 Other debts | | | 171 158.00 | |
176 Total debts | | | 201 553.00 | |
180 Liabilities Total | | | 260 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 178.00 | | | 178.00 |
210 Sales of goods - France | 115 105.00 | 129 450.00 | | 115 105.00 |
218 Production of services sold - France | 4.00 | 8.00 | | 4.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 115 112.00 | 129 458.00 | | 115 112.00 |
234 Purchases of goods (including customs duties) | 55 696.00 | 61 884.00 | | 55 696.00 |
236 Inventory change (goods) | -992.00 | 2 334.00 | | -992.00 |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | 127.00 | | 106.00 |
242 Other external expenses | 31 784.00 | 32 020.00 | | 31 784.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 246.00 | 2 555.00 | | 2 246.00 |
250 Staff compensation | 18 000.00 | 16 200.00 | | 18 000.00 |
252 Social security contributions | 5 331.00 | 9 958.00 | | 5 331.00 |
262 Other expenses | 1.00 | 61.00 | | 1.00 |
264 Total operating expenses | 112 173.00 | 125 140.00 | | 112 173.00 |
270 Operating profit | 2 939.00 | 4 318.00 | | 2 939.00 |
280 Financial income | 58.00 | 103.00 | | 58.00 |
306 Income tax's | 563.00 | 821.00 | | 563.00 |
310 Profit or loss | 2 434.00 | 3 599.00 | | 2 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -103.00 | | | -103.00 |
490 Total Fixed Assets (Gross Value) | 249 658.00 | | | 249 658.00 |
492 Total Fixed Assets (Increases) | -103.00 | | | -103.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 986.00 | | | 22 986.00 |
378 Amount of deductible VAT on goods and services | 11 673.00 | | | 11 673.00 |
