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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 260.00 | 2 260.00 | | 2 260.00 |
028 Tangible Assets | 25 384.00 | 13 566.00 | 11 818.00 | 25 384.00 |
044 Total Fixed Assets | 97 644.00 | 15 826.00 | 81 818.00 | 97 644.00 |
060 Merchandise inventory | 46 412.00 | | 46 412.00 | 46 412.00 |
068 Receivables – Trade and related accounts | 8 999.00 | | 8 999.00 | 8 999.00 |
072 Receivables – Other | 2 335.00 | | 2 335.00 | 2 335.00 |
084 Cash | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 58 217.00 | | 58 217.00 | 58 217.00 |
110 Total Assets | 155 861.00 | 15 826.00 | 140 035.00 | 155 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 67 516.00 | |
136 Profit for the Year | | | 5 295.00 | |
142 Total Equity - Total I | | | 73 911.00 | |
156 Loans and similar debts | | | 5 631.00 | |
166 Suppliers and related accounts | | | 10 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 487.00 | | |
172 Other debts | | | 50 442.00 | |
176 Total debts | | | 66 124.00 | |
180 Liabilities Total | | | 140 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 421.00 | | | 114 421.00 |
214 Production of goods sold - France | 493.00 | | | 493.00 |
218 Production of services sold - France | 4 496.00 | | | 4 496.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 119 569.00 | | | 119 569.00 |
234 Purchases of goods (including customs duties) | 62 374.00 | | | 62 374.00 |
236 Inventory change (goods) | -2 456.00 | | | -2 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 32 417.00 | | | 32 417.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 8 154.00 | | | 8 154.00 |
254 Depreciation and amortization | 2 494.00 | | | 2 494.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 113 345.00 | | | 113 345.00 |
270 Operating profit | 6 224.00 | | | 6 224.00 |
294 Financial expenses | 26.00 | | | 26.00 |
306 Income tax's | 903.00 | | | 903.00 |
310 Profit or loss | 5 295.00 | | | 5 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 716.00 | | | 6 716.00 |
490 Total Fixed Assets (Gross Value) | 90 928.00 | | | 90 928.00 |
492 Total Fixed Assets (Increases) | 6 716.00 | | | 6 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 700.00 | | | 14 700.00 |
378 Amount of deductible VAT on goods and services | 6 827.00 | | | 6 827.00 |
