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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 23 362.00 | 9 571.00 | 13 790.00 | 23 362.00 |
040 Financial Assets | 6 630.00 | | 6 630.00 | 6 630.00 |
044 Total Fixed Assets | 129 992.00 | 9 571.00 | 120 420.00 | 129 992.00 |
060 Merchandise inventory | 21 865.00 | | 21 865.00 | 21 865.00 |
072 Receivables – Other | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 3 119.00 | | 3 119.00 | 3 119.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 26 520.00 | | 26 520.00 | 26 520.00 |
110 Total Assets | 156 512.00 | 9 571.00 | 146 940.00 | 156 512.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 248.00 | |
136 Profit for the Year | | | 5 524.00 | |
142 Total Equity - Total I | | | 42 572.00 | |
156 Loans and similar debts | | | 53 236.00 | |
166 Suppliers and related accounts | | | 2 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 203.00 | | |
172 Other debts | | | 48 438.00 | |
176 Total debts | | | 104 368.00 | |
180 Liabilities Total | | | 146 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
195 Of which payables due in more than one year | | | 42 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 178.00 | | | 125 178.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 125 205.00 | | | 125 205.00 |
234 Purchases of goods (including customs duties) | 55 496.00 | | | 55 496.00 |
236 Inventory change (goods) | 565.00 | | | 565.00 |
242 Other external expenses | 37 610.00 | | | 37 610.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 1 009.00 | | | 1 009.00 |
250 Staff compensation | 17 123.00 | | | 17 123.00 |
252 Social security contributions | 1 188.00 | | | 1 188.00 |
254 Depreciation and amortization | 2 675.00 | | | 2 675.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 115 895.00 | | | 115 895.00 |
270 Operating profit | 9 309.00 | | | 9 309.00 |
294 Financial expenses | 2 739.00 | | | 2 739.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 985.00 | | | 985.00 |
310 Profit or loss | 5 524.00 | | | 5 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 129 450.00 | | | 129 450.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 036.00 | | | 25 036.00 |
378 Amount of deductible VAT on goods and services | 10 080.00 | | | 10 080.00 |
