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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 | 116 886.00 | | 116 886.00 | 116 886.00 |
028 Tangible Assets | 38 816.00 | 38 430.00 | 387.00 | 38 816.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 157 503.00 | 38 430.00 | 119 073.00 | 157 503.00 |
050 Raw materials, supplies, in progress | 2 175.00 | | 2 175.00 | 2 175.00 |
060 Merchandise inventory | 11 236.00 | | 11 236.00 | 11 236.00 |
068 Receivables – Trade and related accounts | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 2 162.00 | | 2 162.00 | 2 162.00 |
092 Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
096 Total Current Assets + Prepaid Expenses | 17 047.00 | | 17 047.00 | 17 047.00 |
110 Total Assets | 174 550.00 | 38 430.00 | 136 120.00 | 174 550.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 8 861.00 | |
136 Profit for the Year | | | 10 619.00 | |
142 Total Equity - Total I | | | 74 980.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 684.00 | | |
172 Other debts | | | 55 437.00 | |
176 Total debts | | | 61 140.00 | |
180 Liabilities Total | | | 136 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 835.00 | 142 041.00 | | 169 835.00 |
222 Inventory production | -14 525.00 | 14 300.00 | | -14 525.00 |
230 Other income | 30.00 | 12.00 | | 30.00 |
232 Total operating income excluding VAT | 155 340.00 | 156 352.00 | | 155 340.00 |
234 Purchases of goods (including customs duties) | 59 671.00 | 85 228.00 | | 59 671.00 |
236 Inventory change (goods) | 4 226.00 | -10 989.00 | | 4 226.00 |
242 Other external expenses | 71 309.00 | 69 025.00 | | 71 309.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 2 256.00 | 2 255.00 | | 2 256.00 |
252 Social security contributions | 2 463.00 | 2 701.00 | | 2 463.00 |
254 Depreciation and amortization | 4 724.00 | 7 146.00 | | 4 724.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 144 653.00 | 155 373.00 | | 144 653.00 |
270 Operating profit | 10 687.00 | 979.00 | | 10 687.00 |
280 Financial income | | 75.00 | | |
290 Exceptional income | 190.00 | | | 190.00 |
294 Financial expenses | 68.00 | 300.00 | | 68.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
310 Profit or loss | 10 619.00 | 754.00 | | 10 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 157 893.00 | | | 157 893.00 |
494 Total Fixed Assets (Decreases) | 390.00 | | | 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 190.00 | | | 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 785.00 | | | 19 785.00 |
378 Amount of deductible VAT on goods and services | 21 744.00 | | | 21 744.00 |
