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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 16 437.00 | 9 787.00 | 6 650.00 | 16 437.00 |
044 Total Fixed Assets | 71 437.00 | 9 787.00 | 61 650.00 | 71 437.00 |
060 Merchandise inventory | 7 936.00 | | 7 936.00 | 7 936.00 |
072 Receivables – Other | 3 656.00 | | 3 656.00 | 3 656.00 |
084 Cash | 25 433.00 | | 25 433.00 | 25 433.00 |
096 Total Current Assets + Prepaid Expenses | 37 025.00 | | 37 025.00 | 37 025.00 |
110 Total Assets | 108 463.00 | 9 787.00 | 98 676.00 | 108 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 21 412.00 | |
136 Profit for the Year | | | 7 677.00 | |
142 Total Equity - Total I | | | 30 189.00 | |
156 Loans and similar debts | | | 8 910.00 | |
166 Suppliers and related accounts | | | 14 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 633.00 | | |
172 Other debts | | | 45 110.00 | |
176 Total debts | | | 68 486.00 | |
180 Liabilities Total | | | 98 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 405.00 | 117 096.00 | | 134 405.00 |
232 Total operating income excluding VAT | 134 405.00 | 117 097.00 | | 134 405.00 |
234 Purchases of goods (including customs duties) | 71 423.00 | 62 144.00 | | 71 423.00 |
236 Inventory change (goods) | 591.00 | -930.00 | | 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 655.00 | 1 593.00 | | 1 655.00 |
242 Other external expenses | 34 048.00 | 33 931.00 | | 34 048.00 |
244 Taxes, duties and similar payments | 1 701.00 | 1 372.00 | | 1 701.00 |
250 Staff compensation | 8 571.00 | 4 432.00 | | 8 571.00 |
252 Social security contributions | 1 389.00 | 624.00 | | 1 389.00 |
254 Depreciation and amortization | 1 578.00 | 2 168.00 | | 1 578.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 120 986.00 | 105 334.00 | | 120 986.00 |
270 Operating profit | 13 419.00 | 11 762.00 | | 13 419.00 |
294 Financial expenses | 1 795.00 | 2 209.00 | | 1 795.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 946.00 | 1 033.00 | | 946.00 |
310 Profit or loss | 7 677.00 | 8 521.00 | | 7 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 70 421.00 | | | 70 421.00 |
492 Total Fixed Assets (Increases) | 1 016.00 | | | 1 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 882.00 | | | 26 882.00 |
378 Amount of deductible VAT on goods and services | 17 368.00 | | | 17 368.00 |
