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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 1 818.00 | 17.00 | 1 800.00 | 1 818.00 |
028 Tangible Assets | 1 417.00 | 426.00 | 990.00 | 1 417.00 |
040 Financial Assets | 2 010.00 | | 2 010.00 | 2 010.00 |
044 Total Fixed Assets | 18 244.00 | 443.00 | 17 801.00 | 18 244.00 |
060 Merchandise inventory | 13 613.00 | 830.00 | 12 783.00 | 13 613.00 |
068 Receivables – Trade and related accounts | 9 302.00 | | 9 302.00 | 9 302.00 |
072 Receivables – Other | 622.00 | | 622.00 | 622.00 |
084 Cash | 30 958.00 | | 30 958.00 | 30 958.00 |
092 Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
096 Total Current Assets + Prepaid Expenses | 56 290.00 | 830.00 | 55 460.00 | 56 290.00 |
110 Total Assets | 74 534.00 | 1 273.00 | 73 261.00 | 74 534.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 940.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 8 457.00 | |
142 Total Equity - Total I | | | 15 503.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 21 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 956.00 | | |
172 Other debts | | | 36 142.00 | |
176 Total debts | | | 57 758.00 | |
180 Liabilities Total | | | 73 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 211.00 | | | 94 211.00 |
218 Production of services sold - France | 17 412.00 | | | 17 412.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 111 626.00 | | | 111 626.00 |
234 Purchases of goods (including customs duties) | 58 573.00 | | | 58 573.00 |
236 Inventory change (goods) | -9 317.00 | | | -9 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
242 Other external expenses | 26 027.00 | | | 26 027.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
250 Staff compensation | 18 630.00 | | | 18 630.00 |
252 Social security contributions | 4 648.00 | | | 4 648.00 |
254 Depreciation and amortization | 258.00 | | | 258.00 |
256 Provisions | 830.00 | | | 830.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 101 568.00 | | | 101 568.00 |
270 Operating profit | 10 058.00 | | | 10 058.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 238.00 | | | 238.00 |
306 Income tax's | 1 401.00 | | | 1 401.00 |
310 Profit or loss | 8 457.00 | | | 8 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 818.00 | | | 1 818.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 995.00 | | | 1 995.00 |
490 Total Fixed Assets (Gross Value) | 432.00 | | | 432.00 |
492 Total Fixed Assets (Increases) | 17 813.00 | | | 17 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 893.00 | | | 22 893.00 |
378 Amount of deductible VAT on goods and services | 14 764.00 | | | 14 764.00 |
