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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 22 299.00 | 11 072.00 | 11 228.00 | 22 299.00 |
044 Total Fixed Assets | 47 299.00 | 11 072.00 | 36 228.00 | 47 299.00 |
060 Merchandise inventory | 11 439.00 | | 11 439.00 | 11 439.00 |
072 Receivables – Other | 117.00 | | 117.00 | 117.00 |
084 Cash | 23 254.00 | | 23 254.00 | 23 254.00 |
092 Prepaid expenses | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 35 562.00 | | 35 562.00 | 35 562.00 |
110 Total Assets | 82 861.00 | 11 072.00 | 71 789.00 | 82 861.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -137.00 | |
136 Profit for the Year | | | 45 254.00 | |
142 Total Equity - Total I | | | 50 117.00 | |
166 Suppliers and related accounts | | | 1 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 760.00 | | |
172 Other debts | | | 20 014.00 | |
176 Total debts | | | 21 672.00 | |
180 Liabilities Total | | | 71 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 917.00 | 83 574.00 | | 106 917.00 |
218 Production of services sold - France | 1 346.00 | 163.00 | | 1 346.00 |
230 Other income | 1 001.00 | 22.00 | | 1 001.00 |
232 Total operating income excluding VAT | 109 265.00 | 99 934.00 | | 109 265.00 |
234 Purchases of goods (including customs duties) | 40 165.00 | 31 077.00 | | 40 165.00 |
236 Inventory change (goods) | -9 323.00 | -2 115.00 | | -9 323.00 |
238 Purchases of raw materials and other supplies (including royalties | -6 365.00 | -4 024.00 | | -6 365.00 |
242 Other external expenses | 29 137.00 | 58 977.00 | | 29 137.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 632.00 | | | 1 632.00 |
250 Staff compensation | | 389.00 | | |
252 Social security contributions | | 131.00 | | |
254 Depreciation and amortization | 4 665.00 | 6 407.00 | | 4 665.00 |
262 Other expenses | 4 101.00 | 2 792.00 | | 4 101.00 |
264 Total operating expenses | 64 011.00 | 100 071.00 | | 64 011.00 |
270 Operating profit | 45 254.00 | -137.00 | | 45 254.00 |
310 Profit or loss | 45 254.00 | -137.00 | | 45 254.00 |
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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 | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 46 795.00 | | | 46 795.00 |
492 Total Fixed Assets (Increases) | 504.00 | | | 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 044.00 | | | 20 044.00 |
378 Amount of deductible VAT on goods and services | 10 965.00 | | | 10 965.00 |
