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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 093.00 | 1 093.00 | | 1 093.00 |
028 Tangible Assets | 20 060.00 | 15 444.00 | 4 616.00 | 20 060.00 |
040 Financial Assets | 1 879.00 | | 1 879.00 | 1 879.00 |
044 Total Fixed Assets | 48 032.00 | 16 537.00 | 31 494.00 | 48 032.00 |
060 Merchandise inventory | 18 634.00 | | 18 634.00 | 18 634.00 |
068 Receivables – Trade and related accounts | 675.00 | | 675.00 | 675.00 |
072 Receivables – Other | 368.00 | | 368.00 | 368.00 |
084 Cash | 11 785.00 | | 11 785.00 | 11 785.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 32 122.00 | | 32 122.00 | 32 122.00 |
110 Total Assets | 80 153.00 | 16 537.00 | 63 616.00 | 80 153.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 524.00 | |
136 Profit for the Year | | | 12 018.00 | |
142 Total Equity - Total I | | | 22 741.00 | |
166 Suppliers and related accounts | | | 5 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 122.00 | | |
172 Other debts | | | 34 893.00 | |
176 Total debts | | | 40 875.00 | |
180 Liabilities Total | | | 63 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 471.00 | 12 762.00 | | 14 471.00 |
218 Production of services sold - France | 52 890.00 | 44 310.00 | | 52 890.00 |
230 Other income | 1 559.00 | | | 1 559.00 |
232 Total operating income excluding VAT | 68 919.00 | 57 073.00 | | 68 919.00 |
234 Purchases of goods (including customs duties) | 16 136.00 | 12 786.00 | | 16 136.00 |
236 Inventory change (goods) | -4 829.00 | -2 752.00 | | -4 829.00 |
242 Other external expenses | 36 708.00 | 32 248.00 | | 36 708.00 |
244 Taxes, duties and similar payments | 638.00 | 619.00 | | 638.00 |
24B (including equipment leasing) | 10 781.00 | | | 10 781.00 |
250 Staff compensation | 2 064.00 | 900.00 | | 2 064.00 |
252 Social security contributions | 788.00 | 2 011.00 | | 788.00 |
254 Depreciation and amortization | 2 478.00 | 3 163.00 | | 2 478.00 |
262 Other expenses | 179.00 | 193.00 | | 179.00 |
264 Total operating expenses | 54 162.00 | 49 167.00 | | 54 162.00 |
270 Operating profit | 14 757.00 | 7 905.00 | | 14 757.00 |
294 Financial expenses | 618.00 | 455.00 | | 618.00 |
306 Income tax's | 2 121.00 | 1 118.00 | | 2 121.00 |
310 Profit or loss | 12 018.00 | 6 333.00 | | 12 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 46 252.00 | | | 46 252.00 |
492 Total Fixed Assets (Increases) | 1 780.00 | | | 1 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 287.00 | | | 13 287.00 |
378 Amount of deductible VAT on goods and services | 9 719.00 | | | 9 719.00 |
