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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 2 000.00 | 1 328.00 | 672.00 | 2 000.00 |
040 Financial Assets | 403.00 | | 403.00 | 403.00 |
044 Total Fixed Assets | 16 903.00 | 1 328.00 | 15 575.00 | 16 903.00 |
060 Merchandise inventory | 18 527.00 | | 18 527.00 | 18 527.00 |
072 Receivables – Other | 5 845.00 | | 5 845.00 | 5 845.00 |
084 Cash | 23 052.00 | | 23 052.00 | 23 052.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 48 149.00 | | 48 149.00 | 48 149.00 |
110 Total Assets | 65 052.00 | 1 328.00 | 63 724.00 | 65 052.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 018.00 | |
136 Profit for the Year | | | 10 842.00 | |
142 Total Equity - Total I | | | 54 960.00 | |
166 Suppliers and related accounts | | | 1 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 681.00 | | |
172 Other debts | | | 6 908.00 | |
176 Total debts | | | 8 764.00 | |
180 Liabilities Total | | | 63 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 679.00 | 72 627.00 | | 87 679.00 |
218 Production of services sold - France | 13 862.00 | 16 572.00 | | 13 862.00 |
232 Total operating income excluding VAT | 101 541.00 | 89 199.00 | | 101 541.00 |
234 Purchases of goods (including customs duties) | 61 295.00 | 41 021.00 | | 61 295.00 |
236 Inventory change (goods) | -9 739.00 | 2 429.00 | | -9 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 17 696.00 | 25 189.00 | | 17 696.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 851.00 | 573.00 | | 851.00 |
250 Staff compensation | 15 939.00 | 9 627.00 | | 15 939.00 |
252 Social security contributions | 2 459.00 | 1 588.00 | | 2 459.00 |
254 Depreciation and amortization | 475.00 | 475.00 | | 475.00 |
264 Total operating expenses | 88 980.00 | 80 902.00 | | 88 980.00 |
270 Operating profit | 12 561.00 | 8 297.00 | | 12 561.00 |
290 Exceptional income | 411.00 | 22 685.00 | | 411.00 |
300 Exceptional expenses | 1 530.00 | 236.00 | | 1 530.00 |
306 Income tax's | 600.00 | 3 773.00 | | 600.00 |
310 Profit or loss | 10 842.00 | 26 973.00 | | 10 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 16 899.00 | | | 16 899.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 966.00 | | | 7 966.00 |
378 Amount of deductible VAT on goods and services | 3 364.00 | | | 3 364.00 |
