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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 7 994.00 | 6 052.00 | 1 942.00 | 7 994.00 |
044 Total Fixed Assets | 27 994.00 | 6 052.00 | 21 942.00 | 27 994.00 |
060 Merchandise inventory | 15 407.00 | | 15 407.00 | 15 407.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 37 652.00 | | 37 652.00 | 37 652.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 54 418.00 | | 54 418.00 | 54 418.00 |
110 Total Assets | 82 412.00 | 6 052.00 | 76 360.00 | 82 412.00 |
120 Share or Individual Capital | | | 26 800.00 | |
126 Legal Reserve | | | 1 196.00 | |
134 Retained Earnings | | | -7 135.00 | |
136 Profit for the Year | | | 18 367.00 | |
142 Total Equity - Total I | | | 39 228.00 | |
166 Suppliers and related accounts | | | 4 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 102.00 | | |
172 Other debts | | | 32 992.00 | |
176 Total debts | | | 37 132.00 | |
180 Liabilities Total | | | 76 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 956.00 | 87 608.00 | | 123 956.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 124 022.00 | 87 608.00 | | 124 022.00 |
234 Purchases of goods (including customs duties) | 58 172.00 | 49 303.00 | | 58 172.00 |
236 Inventory change (goods) | 1 017.00 | -696.00 | | 1 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 425.00 | 975.00 | | 3 425.00 |
242 Other external expenses | 23 419.00 | 24 358.00 | | 23 419.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 584.00 | 659.00 | | 584.00 |
250 Staff compensation | 11 464.00 | 14 118.00 | | 11 464.00 |
252 Social security contributions | 3 401.00 | 4 094.00 | | 3 401.00 |
254 Depreciation and amortization | 1 742.00 | 1 742.00 | | 1 742.00 |
262 Other expenses | 151.00 | 256.00 | | 151.00 |
264 Total operating expenses | 103 375.00 | 94 810.00 | | 103 375.00 |
270 Operating profit | 20 646.00 | -7 203.00 | | 20 646.00 |
290 Exceptional income | | 67.00 | | |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 2 229.00 | | | 2 229.00 |
310 Profit or loss | 18 367.00 | -7 135.00 | | 18 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 244.00 | | | 28 244.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -50.00 | | | -50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50.00 | | | -50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 874.00 | | | 3 874.00 |
378 Amount of deductible VAT on goods and services | 3 499.00 | | | 3 499.00 |
