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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 260.00 | 2 260.00 | | 2 260.00 |
028 Tangible Assets | 25 384.00 | 16 516.00 | 8 867.00 | 25 384.00 |
044 Total Fixed Assets | 97 644.00 | 18 776.00 | 78 867.00 | 97 644.00 |
060 Merchandise inventory | 39 544.00 | | 39 544.00 | 39 544.00 |
068 Receivables – Trade and related accounts | 6 856.00 | | 6 856.00 | 6 856.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
084 Cash | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 46 998.00 | | 46 998.00 | 46 998.00 |
110 Total Assets | 144 642.00 | 18 776.00 | 125 865.00 | 144 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 72 811.00 | |
136 Profit for the Year | | | 795.00 | |
142 Total Equity - Total I | | | 74 706.00 | |
156 Loans and similar debts | | | 4 820.00 | |
166 Suppliers and related accounts | | | 10 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 422.00 | | |
172 Other debts | | | 36 024.00 | |
176 Total debts | | | 51 159.00 | |
180 Liabilities Total | | | 125 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 960.00 | | | 106 960.00 |
214 Production of goods sold - France | 952.00 | | | 952.00 |
218 Production of services sold - France | 4 065.00 | | | 4 065.00 |
232 Total operating income excluding VAT | 111 978.00 | | | 111 978.00 |
234 Purchases of goods (including customs duties) | 51 114.00 | | | 51 114.00 |
236 Inventory change (goods) | 6 868.00 | | | 6 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 259.00 | | | 1 259.00 |
242 Other external expenses | 31 892.00 | | | 31 892.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 7 680.00 | | | 7 680.00 |
254 Depreciation and amortization | 2 950.00 | | | 2 950.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 110 996.00 | | | 110 996.00 |
270 Operating profit | 982.00 | | | 982.00 |
294 Financial expenses | 47.00 | | | 47.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 795.00 | | | 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 644.00 | | | 97 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 748.00 | | | 14 748.00 |
378 Amount of deductible VAT on goods and services | 5 957.00 | | | 5 957.00 |
