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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 7 266.00 | 7 266.00 | | 7 266.00 |
028 Tangible Assets | 18 545.00 | 17 607.00 | 938.00 | 18 545.00 |
040 Financial Assets | 3 317.00 | | 3 317.00 | 3 317.00 |
044 Total Fixed Assets | 159 128.00 | 24 873.00 | 134 255.00 | 159 128.00 |
060 Merchandise inventory | 41 310.00 | | 41 310.00 | 41 310.00 |
068 Receivables – Trade and related accounts | 1 546.00 | | 1 546.00 | 1 546.00 |
072 Receivables – Other | 1 311.00 | | 1 311.00 | 1 311.00 |
084 Cash | 16 681.00 | | 16 681.00 | 16 681.00 |
096 Total Current Assets + Prepaid Expenses | 60 848.00 | | 60 848.00 | 60 848.00 |
110 Total Assets | 219 975.00 | 24 873.00 | 195 102.00 | 219 975.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 445.00 | |
136 Profit for the Year | | | 7 762.00 | |
142 Total Equity - Total I | | | 29 007.00 | |
166 Suppliers and related accounts | | | 16 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 602.00 | | |
172 Other debts | | | 149 833.00 | |
176 Total debts | | | 166 095.00 | |
180 Liabilities Total | | | 195 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 884.00 | | | 85 884.00 |
230 Other income | 1 311.00 | | | 1 311.00 |
232 Total operating income excluding VAT | 87 195.00 | | | 87 195.00 |
234 Purchases of goods (including customs duties) | 38 907.00 | | | 38 907.00 |
236 Inventory change (goods) | 4 070.00 | | | 4 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | | | 76.00 |
242 Other external expenses | 10 439.00 | | | 10 439.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
250 Staff compensation | 15 798.00 | | | 15 798.00 |
252 Social security contributions | 7 656.00 | | | 7 656.00 |
254 Depreciation and amortization | 488.00 | | | 488.00 |
264 Total operating expenses | 78 297.00 | | | 78 297.00 |
270 Operating profit | 8 898.00 | | | 8 898.00 |
290 Exceptional income | 2.00 | | | 2.00 |
306 Income tax's | 1 138.00 | | | 1 138.00 |
310 Profit or loss | 7 762.00 | | | 7 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 158 503.00 | | | 158 503.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 177.00 | | | 17 177.00 |
378 Amount of deductible VAT on goods and services | 9 868.00 | | | 9 868.00 |
