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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 15 209.00 | 7 287.00 | 7 922.00 | 15 209.00 |
040 Financial Assets | 6 618.00 | | 6 618.00 | 6 618.00 |
044 Total Fixed Assets | 66 827.00 | 7 287.00 | 59 540.00 | 66 827.00 |
060 Merchandise inventory | 19 176.00 | | 19 176.00 | 19 176.00 |
068 Receivables – Trade and related accounts | 7.00 | | 7.00 | 7.00 |
072 Receivables – Other | 3 370.00 | | 3 370.00 | 3 370.00 |
084 Cash | 1 285.00 | | 1 285.00 | 1 285.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 24 052.00 | | 24 052.00 | 24 052.00 |
110 Total Assets | 90 879.00 | 7 287.00 | 83 592.00 | 90 879.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 666.00 | |
136 Profit for the Year | | | 12 187.00 | |
142 Total Equity - Total I | | | 45 353.00 | |
156 Loans and similar debts | | | 17 921.00 | |
166 Suppliers and related accounts | | | 9 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 062.00 | | |
172 Other debts | | | 10 567.00 | |
176 Total debts | | | 38 239.00 | |
180 Liabilities Total | | | 83 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 453.00 | | | 192 453.00 |
218 Production of services sold - France | 2 973.00 | | | 2 973.00 |
230 Other income | 3 220.00 | | | 3 220.00 |
232 Total operating income excluding VAT | 198 647.00 | | | 198 647.00 |
234 Purchases of goods (including customs duties) | 81 442.00 | | | 81 442.00 |
236 Inventory change (goods) | -10 413.00 | | | -10 413.00 |
242 Other external expenses | 63 735.00 | | | 63 735.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
250 Staff compensation | 38 425.00 | | | 38 425.00 |
252 Social security contributions | 8 091.00 | | | 8 091.00 |
254 Depreciation and amortization | 1 039.00 | | | 1 039.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 183 525.00 | | | 183 525.00 |
270 Operating profit | 15 122.00 | | | 15 122.00 |
294 Financial expenses | 640.00 | | | 640.00 |
300 Exceptional expenses | 504.00 | | | 504.00 |
306 Income tax's | 1 791.00 | | | 1 791.00 |
310 Profit or loss | 12 187.00 | | | 12 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 037.00 | | | 3 037.00 |
490 Total Fixed Assets (Gross Value) | 66 827.00 | | | 66 827.00 |
492 Total Fixed Assets (Increases) | 3 037.00 | | | 3 037.00 |
494 Total Fixed Assets (Decreases) | 3 037.00 | | | 3 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 283.00 | | | 46 283.00 |
378 Amount of deductible VAT on goods and services | 26 266.00 | | | 26 266.00 |
