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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 | 127 400.00 | | 127 400.00 | 127 400.00 |
014 Intangible Assets - Other | 585.00 | 585.00 | | 585.00 |
028 Tangible Assets | 11 240.00 | 934.00 | 10 306.00 | 11 240.00 |
040 Financial Assets | 3 367.00 | | 3 367.00 | 3 367.00 |
044 Total Fixed Assets | 142 592.00 | 1 519.00 | 141 073.00 | 142 592.00 |
060 Merchandise inventory | 27 406.00 | | 27 406.00 | 27 406.00 |
072 Receivables – Other | 3 614.00 | | 3 614.00 | 3 614.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 46 973.00 | | 46 973.00 | 46 973.00 |
092 Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
096 Total Current Assets + Prepaid Expenses | 79 505.00 | | 79 505.00 | 79 505.00 |
110 Total Assets | 222 096.00 | 1 519.00 | 220 577.00 | 222 096.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 43 759.00 | |
142 Total Equity - Total I | | | 53 759.00 | |
156 Loans and similar debts | | | 103 569.00 | |
166 Suppliers and related accounts | | | 11 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 035.00 | | |
172 Other debts | | | 52 068.00 | |
176 Total debts | | | 166 818.00 | |
180 Liabilities Total | | | 220 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 192.00 | |
195 Of which payables due in more than one year | | | 85 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 419.00 | | | 201 419.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 201 671.00 | | | 201 671.00 |
234 Purchases of goods (including customs duties) | 124 276.00 | | | 124 276.00 |
236 Inventory change (goods) | -27 406.00 | | | -27 406.00 |
242 Other external expenses | 39 854.00 | | | 39 854.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 4 334.00 | | | 4 334.00 |
252 Social security contributions | 1 380.00 | | | 1 380.00 |
254 Depreciation and amortization | 4 119.00 | | | 4 119.00 |
262 Other expenses | 472.00 | | | 472.00 |
264 Total operating expenses | 147 028.00 | | | 147 028.00 |
270 Operating profit | 54 643.00 | | | 54 643.00 |
294 Financial expenses | 3 162.00 | | | 3 162.00 |
306 Income tax's | 7 722.00 | | | 7 722.00 |
310 Profit or loss | 43 759.00 | | | 43 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 127 400.00 | | | 127 400.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 585.00 | | | 585.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 885.00 | | | 10 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 955.00 | | | 2 955.00 |
482 INCREASES Financial Assets | 3 367.00 | | | 3 367.00 |
492 Total Fixed Assets (Increases) | 145 192.00 | | | 145 192.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 423.00 | | | 13 423.00 |
378 Amount of deductible VAT on goods and services | 14 287.00 | | | 14 287.00 |
