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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 | 122 450.00 | | 122 450.00 | 122 450.00 |
028 Tangible Assets | 51 560.00 | 39 874.00 | 11 685.00 | 51 560.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 174 100.00 | 39 874.00 | 134 225.00 | 174 100.00 |
060 Merchandise inventory | 58 886.00 | 10 430.00 | 48 456.00 | 58 886.00 |
072 Receivables – Other | 583.00 | | 583.00 | 583.00 |
084 Cash | 63 091.00 | | 63 091.00 | 63 091.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 123 193.00 | 10 430.00 | 112 762.00 | 123 193.00 |
110 Total Assets | 297 293.00 | 50 305.00 | 246 988.00 | 297 293.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 354.00 | |
136 Profit for the Year | | | 26 255.00 | |
142 Total Equity - Total I | | | 237 609.00 | |
166 Suppliers and related accounts | | | 3 820.00 | |
172 Other debts | | | 5 077.00 | |
174 Prepaid income | | | 480.00 | |
176 Total debts | | | 9 378.00 | |
180 Liabilities Total | | | 246 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 864.00 | | | 208 864.00 |
218 Production of services sold - France | 10 027.00 | | | 10 027.00 |
230 Other income | 14 043.00 | | | 14 043.00 |
232 Total operating income excluding VAT | 232 935.00 | | | 232 935.00 |
234 Purchases of goods (including customs duties) | 88 664.00 | | | 88 664.00 |
236 Inventory change (goods) | -6 815.00 | | | -6 815.00 |
242 Other external expenses | 39 688.00 | | | 39 688.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 5 839.00 | | | 5 839.00 |
250 Staff compensation | 55 407.00 | | | 55 407.00 |
252 Social security contributions | 6 204.00 | | | 6 204.00 |
254 Depreciation and amortization | 2 388.00 | | | 2 388.00 |
256 Provisions | 10 430.00 | | | 10 430.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 202 114.00 | | | 202 114.00 |
270 Operating profit | 30 821.00 | | | 30 821.00 |
280 Financial income | 66.00 | | | 66.00 |
306 Income tax's | 4 633.00 | | | 4 633.00 |
310 Profit or loss | 26 255.00 | | | 26 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 171 600.00 | | | 171 600.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 875.00 | | | 43 875.00 |
378 Amount of deductible VAT on goods and services | 12 798.00 | | | 12 798.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 430.00 | | | 10 430.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 14 012.00 | | | 14 012.00 |
682 INCREASES Total Statement of Provisions | 10 430.00 | | | 10 430.00 |
684 DECREASES in Total Provisions Statement | 14 012.00 | | | 14 012.00 |
