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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 10 902.00 | 6 289.00 | 4 612.00 | 10 902.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 92 302.00 | 6 289.00 | 86 012.00 | 92 302.00 |
060 Merchandise inventory | 9 715.00 | | 9 715.00 | 9 715.00 |
072 Receivables – Other | 8 864.00 | | 8 864.00 | 8 864.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 20 521.00 | | 20 521.00 | 20 521.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 39 279.00 | | 39 279.00 | 39 279.00 |
110 Total Assets | 131 581.00 | 6 289.00 | 125 292.00 | 131 581.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 740.00 | |
136 Profit for the Year | | | 9 109.00 | |
142 Total Equity - Total I | | | 73 349.00 | |
156 Loans and similar debts | | | 10 149.00 | |
166 Suppliers and related accounts | | | 5 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 991.00 | | |
172 Other debts | | | 36 472.00 | |
176 Total debts | | | 51 943.00 | |
180 Liabilities Total | | | 125 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 5 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 047.00 | 146 277.00 | | 165 047.00 |
230 Other income | 5.00 | 42.00 | | 5.00 |
232 Total operating income excluding VAT | 165 053.00 | 146 320.00 | | 165 053.00 |
234 Purchases of goods (including customs duties) | 80 091.00 | 61 880.00 | | 80 091.00 |
236 Inventory change (goods) | -6 189.00 | 3 391.00 | | -6 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 179.00 | | 69.00 |
242 Other external expenses | 26 687.00 | 27 963.00 | | 26 687.00 |
243 (including business tax) | 1 557.00 | | | 1 557.00 |
244 Taxes, duties and similar payments | 5 302.00 | 4 441.00 | | 5 302.00 |
250 Staff compensation | 35 729.00 | 27 378.00 | | 35 729.00 |
252 Social security contributions | 10 488.00 | 8 997.00 | | 10 488.00 |
254 Depreciation and amortization | 3 096.00 | 2 819.00 | | 3 096.00 |
262 Other expenses | 470.00 | 749.00 | | 470.00 |
264 Total operating expenses | 155 744.00 | 137 796.00 | | 155 744.00 |
270 Operating profit | 9 308.00 | 8 524.00 | | 9 308.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 454.00 | 626.00 | | 454.00 |
300 Exceptional expenses | 4 820.00 | 311.00 | | 4 820.00 |
306 Income tax's | 1 593.00 | 1 161.00 | | 1 593.00 |
310 Profit or loss | 9 109.00 | 6 427.00 | | 9 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 101 152.00 | | | 101 152.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 11 250.00 | | | 11 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 820.00 | | | 4 820.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 847.00 | | | 1 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 330.00 | | | 34 330.00 |
378 Amount of deductible VAT on goods and services | 17 069.00 | | | 17 069.00 |
