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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 33 302.00 | 2 241.00 | 31 061.00 | 33 302.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 68 317.00 | 2 241.00 | 66 076.00 | 68 317.00 |
060 Merchandise inventory | 43 522.00 | | 43 522.00 | 43 522.00 |
072 Receivables – Other | 8 300.00 | | 8 300.00 | 8 300.00 |
084 Cash | 27 867.00 | | 27 867.00 | 27 867.00 |
092 Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
096 Total Current Assets + Prepaid Expenses | 81 871.00 | | 81 871.00 | 81 871.00 |
110 Total Assets | 150 188.00 | 2 241.00 | 147 947.00 | 150 188.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -16 502.00 | |
136 Profit for the Year | | | 3 356.00 | |
142 Total Equity - Total I | | | 66 855.00 | |
156 Loans and similar debts | | | 27 132.00 | |
166 Suppliers and related accounts | | | 26 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 924.00 | | |
172 Other debts | | | 27 885.00 | |
176 Total debts | | | 81 093.00 | |
180 Liabilities Total | | | 147 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 894.00 | |
195 Of which payables due in more than one year | | | 21 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 527.00 | 202 289.00 | | 210 527.00 |
230 Other income | 4 934.00 | 2 097.00 | | 4 934.00 |
232 Total operating income excluding VAT | 215 461.00 | 204 386.00 | | 215 461.00 |
234 Purchases of goods (including customs duties) | 116 240.00 | 117 043.00 | | 116 240.00 |
236 Inventory change (goods) | 1 023.00 | -1 151.00 | | 1 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 763.00 | 634.00 | | 763.00 |
242 Other external expenses | 30 330.00 | 29 380.00 | | 30 330.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 2 894.00 | 1 810.00 | | 2 894.00 |
250 Staff compensation | 52 589.00 | 52 480.00 | | 52 589.00 |
252 Social security contributions | 7 786.00 | 3 508.00 | | 7 786.00 |
254 Depreciation and amortization | 833.00 | 141.00 | | 833.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 212 458.00 | 203 847.00 | | 212 458.00 |
270 Operating profit | 3 003.00 | 539.00 | | 3 003.00 |
294 Financial expenses | 36.00 | | | 36.00 |
306 Income tax's | -390.00 | -232.00 | | -390.00 |
310 Profit or loss | 3 356.00 | 771.00 | | 3 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 894.00 | | | 31 894.00 |
490 Total Fixed Assets (Gross Value) | 36 423.00 | | | 36 423.00 |
492 Total Fixed Assets (Increases) | 31 894.00 | | | 31 894.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 880.00 | | | 15 880.00 |
378 Amount of deductible VAT on goods and services | 11 897.00 | | | 11 897.00 |
