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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 | 49 200.00 | | 49 200.00 | 49 200.00 |
028 Tangible Assets | 3 495.00 | 1 203.00 | 2 291.00 | 3 495.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 52 715.00 | 1 203.00 | 51 511.00 | 52 715.00 |
060 Merchandise inventory | 39 131.00 | 497.00 | 38 633.00 | 39 131.00 |
072 Receivables – Other | 2 685.00 | | 2 685.00 | 2 685.00 |
084 Cash | 20 990.00 | | 20 990.00 | 20 990.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 63 588.00 | 497.00 | 63 090.00 | 63 588.00 |
110 Total Assets | 116 303.00 | 1 701.00 | 114 602.00 | 116 303.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 487.00 | |
132 Other Reserves | | | 4 270.00 | |
136 Profit for the Year | | | 5 739.00 | |
142 Total Equity - Total I | | | 63 497.00 | |
166 Suppliers and related accounts | | | 14 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 310.00 | | |
172 Other debts | | | 36 705.00 | |
176 Total debts | | | 51 105.00 | |
180 Liabilities Total | | | 114 602.00 | |
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 | 76 628.00 | | | 76 628.00 |
232 Total operating income excluding VAT | 76 628.00 | | | 76 628.00 |
234 Purchases of goods (including customs duties) | 37 065.00 | | | 37 065.00 |
236 Inventory change (goods) | -2 454.00 | | | -2 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | | | 338.00 |
242 Other external expenses | 16 031.00 | | | 16 031.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 1 016.00 | | | 1 016.00 |
250 Staff compensation | 11 171.00 | | | 11 171.00 |
252 Social security contributions | 6 385.00 | | | 6 385.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
256 Provisions | 118.00 | | | 118.00 |
264 Total operating expenses | 69 880.00 | | | 69 880.00 |
270 Operating profit | 6 748.00 | | | 6 748.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 951.00 | | | 951.00 |
310 Profit or loss | 5 739.00 | | | 5 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 50 615.00 | | | 50 615.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 459.00 | | | 13 459.00 |
378 Amount of deductible VAT on goods and services | 7 583.00 | | | 7 583.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 118.00 | | | 118.00 |
682 INCREASES Total Statement of Provisions | 118.00 | | | 118.00 |
