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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 078.00 | 2 078.00 | | 2 078.00 |
028 Tangible Assets | 1 469.00 | 22.00 | 1 447.00 | 1 469.00 |
044 Total Fixed Assets | 53 547.00 | 2 100.00 | 51 447.00 | 53 547.00 |
060 Merchandise inventory | 4 096.00 | | 4 096.00 | 4 096.00 |
072 Receivables – Other | 620.00 | | 620.00 | 620.00 |
084 Cash | 5 341.00 | | 5 341.00 | 5 341.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
110 Total Assets | 63 779.00 | 2 100.00 | 61 679.00 | 63 779.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 882.00 | |
136 Profit for the Year | | | 12 360.00 | |
142 Total Equity - Total I | | | 34 341.00 | |
156 Loans and similar debts | | | 7 040.00 | |
166 Suppliers and related accounts | | | 5 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 873.00 | | |
172 Other debts | | | 14 314.00 | |
176 Total debts | | | 27 338.00 | |
180 Liabilities Total | | | 61 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 903.00 | 81 741.00 | | 96 903.00 |
230 Other income | 93.00 | 59.00 | | 93.00 |
232 Total operating income excluding VAT | 96 996.00 | 81 799.00 | | 96 996.00 |
234 Purchases of goods (including customs duties) | 34 449.00 | 29 520.00 | | 34 449.00 |
236 Inventory change (goods) | -313.00 | -1 607.00 | | -313.00 |
242 Other external expenses | 45 231.00 | 37 009.00 | | 45 231.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 3 063.00 | 2 816.00 | | 3 063.00 |
254 Depreciation and amortization | 22.00 | | | 22.00 |
262 Other expenses | 1.00 | 15.00 | | 1.00 |
264 Total operating expenses | 82 453.00 | 67 753.00 | | 82 453.00 |
270 Operating profit | 14 543.00 | 14 046.00 | | 14 543.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | | 21.00 | | |
306 Income tax's | 2 181.00 | 2 104.00 | | 2 181.00 |
310 Profit or loss | 12 360.00 | 11 921.00 | | 12 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 469.00 | | | 1 469.00 |
490 Total Fixed Assets (Gross Value) | 52 078.00 | | | 52 078.00 |
492 Total Fixed Assets (Increases) | 1 469.00 | | | 1 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 475.00 | | | 1 475.00 |
378 Amount of deductible VAT on goods and services | 1 124.00 | | | 1 124.00 |
