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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 25 367.00 | 4 644.00 | 20 723.00 | 25 367.00 |
040 Financial Assets | 485.00 | | 485.00 | 485.00 |
044 Total Fixed Assets | 135 851.00 | 4 644.00 | 131 207.00 | 135 851.00 |
060 Merchandise inventory | 47 568.00 | | 47 568.00 | 47 568.00 |
068 Receivables – Trade and related accounts | 2 790.00 | | 2 790.00 | 2 790.00 |
072 Receivables – Other | 6 753.00 | | 6 753.00 | 6 753.00 |
084 Cash | 2 741.00 | | 2 741.00 | 2 741.00 |
096 Total Current Assets + Prepaid Expenses | 59 852.00 | | 59 852.00 | 59 852.00 |
110 Total Assets | 195 704.00 | 4 644.00 | 191 060.00 | 195 704.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 76 631.00 | |
136 Profit for the Year | | | 15 572.00 | |
142 Total Equity - Total I | | | 100 453.00 | |
156 Loans and similar debts | | | 20 499.00 | |
166 Suppliers and related accounts | | | 27 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 683.00 | | |
172 Other debts | | | 42 148.00 | |
176 Total debts | | | 90 606.00 | |
180 Liabilities Total | | | 191 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 968.00 | | | 170 968.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 171 001.00 | | | 171 001.00 |
234 Purchases of goods (including customs duties) | 88 148.00 | | | 88 148.00 |
236 Inventory change (goods) | -8 605.00 | | | -8 605.00 |
242 Other external expenses | 38 962.00 | | | 38 962.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 1 816.00 | | | 1 816.00 |
250 Staff compensation | 22 357.00 | | | 22 357.00 |
252 Social security contributions | 13 880.00 | | | 13 880.00 |
254 Depreciation and amortization | 3 223.00 | | | 3 223.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 160 012.00 | | | 160 012.00 |
270 Operating profit | 10 989.00 | | | 10 989.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | -5 552.00 | | | -5 552.00 |
310 Profit or loss | 15 572.00 | | | 15 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 016.00 | | | 5 016.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 135.00 | | | 12 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 517.00 | | | 6 517.00 |
490 Total Fixed Assets (Gross Value) | 112 183.00 | | | 112 183.00 |
492 Total Fixed Assets (Increases) | 23 668.00 | | | 23 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 696.00 | | | 33 696.00 |
378 Amount of deductible VAT on goods and services | 21 509.00 | | | 21 509.00 |
