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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 5 600.00 | 5 600.00 | | 5 600.00 |
028 Tangible Assets | 15 306.00 | 11 000.00 | 4 306.00 | 15 306.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 156 622.00 | 16 600.00 | 140 022.00 | 156 622.00 |
060 Merchandise inventory | 33 417.00 | | 33 417.00 | 33 417.00 |
072 Receivables – Other | 316.00 | | 316.00 | 316.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 2 361.00 | | 2 361.00 | 2 361.00 |
096 Total Current Assets + Prepaid Expenses | 36 173.00 | | 36 173.00 | 36 173.00 |
110 Total Assets | 192 795.00 | 16 600.00 | 176 195.00 | 192 795.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 18 159.00 | |
136 Profit for the Year | | | 4 765.00 | |
142 Total Equity - Total I | | | 30 624.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 32 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 993.00 | | |
172 Other debts | | | 112 620.00 | |
176 Total debts | | | 145 571.00 | |
180 Liabilities Total | | | 176 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 117.00 | 68 463.00 | | 77 117.00 |
218 Production of services sold - France | 305.00 | 325.00 | | 305.00 |
230 Other income | | 145.00 | | |
232 Total operating income excluding VAT | 77 422.00 | 68 933.00 | | 77 422.00 |
234 Purchases of goods (including customs duties) | 50 993.00 | 43 082.00 | | 50 993.00 |
236 Inventory change (goods) | -557.00 | 1 810.00 | | -557.00 |
242 Other external expenses | 16 938.00 | 17 418.00 | | 16 938.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 998.00 | 1 082.00 | | 998.00 |
250 Staff compensation | 5 500.00 | 4 045.00 | | 5 500.00 |
252 Social security contributions | -2 280.00 | -2 206.00 | | -2 280.00 |
254 Depreciation and amortization | 1 490.00 | 1 426.00 | | 1 490.00 |
264 Total operating expenses | 73 082.00 | 66 658.00 | | 73 082.00 |
270 Operating profit | 4 340.00 | 2 275.00 | | 4 340.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 275.00 | | | 1 275.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 1.00 | 63.00 | | 1.00 |
306 Income tax's | 841.00 | 317.00 | | 841.00 |
310 Profit or loss | 4 765.00 | 1 895.00 | | 4 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 155 573.00 | | | 155 573.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 454.00 | | | 15 454.00 |
378 Amount of deductible VAT on goods and services | 10 458.00 | | | 10 458.00 |
