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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 27 045.00 | 26 111.00 | 934.00 | 27 045.00 |
040 Financial Assets | 489.00 | | 489.00 | 489.00 |
044 Total Fixed Assets | 73 268.00 | 26 111.00 | 47 158.00 | 73 268.00 |
060 Merchandise inventory | 7 304.00 | | 7 304.00 | 7 304.00 |
072 Receivables – Other | 1 555.00 | | 1 555.00 | 1 555.00 |
084 Cash | 189 166.00 | | 189 166.00 | 189 166.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 198 828.00 | | 198 828.00 | 198 828.00 |
110 Total Assets | 272 096.00 | 26 111.00 | 245 986.00 | 272 096.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 574.00 | |
134 Retained Earnings | | | 158 911.00 | |
136 Profit for the Year | | | 3 961.00 | |
142 Total Equity - Total I | | | 213 180.00 | |
166 Suppliers and related accounts | | | 2 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 813.00 | | |
172 Other debts | | | 30 220.00 | |
176 Total debts | | | 32 806.00 | |
180 Liabilities Total | | | 245 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 127.00 | | | 106 127.00 |
232 Total operating income excluding VAT | 106 127.00 | | | 106 127.00 |
234 Purchases of goods (including customs duties) | 73 110.00 | | | 73 110.00 |
236 Inventory change (goods) | -1 994.00 | | | -1 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | | | 220.00 |
242 Other external expenses | 21 290.00 | | | 21 290.00 |
244 Taxes, duties and similar payments | 153.00 | | | 153.00 |
252 Social security contributions | 6 073.00 | | | 6 073.00 |
254 Depreciation and amortization | 104.00 | | | 104.00 |
264 Total operating expenses | 98 955.00 | | | 98 955.00 |
270 Operating profit | 7 172.00 | | | 7 172.00 |
306 Income tax's | 3 211.00 | | | 3 211.00 |
310 Profit or loss | 3 961.00 | | | 3 961.00 |
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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 | 1 038.00 | | | 1 038.00 |
490 Total Fixed Assets (Gross Value) | 72 230.00 | | | 72 230.00 |
492 Total Fixed Assets (Increases) | 1 038.00 | | | 1 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 964.00 | | | 2 964.00 |
378 Amount of deductible VAT on goods and services | 3 854.00 | | | 3 854.00 |
