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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 46 852.00 | 43 991.00 | 2 862.00 | 46 852.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 551 532.00 | 45 671.00 | 505 862.00 | 551 532.00 |
060 Merchandise inventory | 50 329.00 | 11 448.00 | 38 881.00 | 50 329.00 |
068 Receivables – Trade and related accounts | 2 928.00 | | 2 928.00 | 2 928.00 |
072 Receivables – Other | 749.00 | | 749.00 | 749.00 |
084 Cash | 2 418.00 | | 2 418.00 | 2 418.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 56 888.00 | 11 448.00 | 45 440.00 | 56 888.00 |
110 Total Assets | 608 421.00 | 57 119.00 | 551 302.00 | 608 421.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 220 480.00 | |
136 Profit for the Year | | | 37 547.00 | |
142 Total Equity - Total I | | | 266 828.00 | |
156 Loans and similar debts | | | 3 061.00 | |
166 Suppliers and related accounts | | | 5 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218 653.00 | | |
172 Other debts | | | 275 613.00 | |
176 Total debts | | | 284 474.00 | |
180 Liabilities Total | | | 551 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 894.00 | | | 182 894.00 |
230 Other income | 14 763.00 | | | 14 763.00 |
232 Total operating income excluding VAT | 197 656.00 | | | 197 656.00 |
234 Purchases of goods (including customs duties) | 69 327.00 | | | 69 327.00 |
236 Inventory change (goods) | -186.00 | | | -186.00 |
242 Other external expenses | 30 534.00 | | | 30 534.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 5 566.00 | | | 5 566.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 16 144.00 | | | 16 144.00 |
254 Depreciation and amortization | 327.00 | | | 327.00 |
256 Provisions | 11 448.00 | | | 11 448.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 169 164.00 | | | 169 164.00 |
270 Operating profit | 28 493.00 | | | 28 493.00 |
290 Exceptional income | 17 400.00 | | | 17 400.00 |
294 Financial expenses | 1 225.00 | | | 1 225.00 |
306 Income tax's | 7 120.00 | | | 7 120.00 |
310 Profit or loss | 37 547.00 | | | 37 547.00 |
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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 | 220.00 | | | 220.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 968.00 | | | 2 968.00 |
490 Total Fixed Assets (Gross Value) | 548 344.00 | | | 548 344.00 |
492 Total Fixed Assets (Increases) | 3 189.00 | | | 3 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 579.00 | | | 36 579.00 |
378 Amount of deductible VAT on goods and services | 16 614.00 | | | 16 614.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 448.00 | | | 11 448.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 785.00 | | | 11 785.00 |
682 INCREASES Total Statement of Provisions | 11 448.00 | | | 11 448.00 |
684 DECREASES in Total Provisions Statement | 11 785.00 | | | 11 785.00 |
