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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 9 359.00 | 3 021.00 | 6 338.00 | 9 359.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 70 409.00 | 3 021.00 | 67 388.00 | 70 409.00 |
060 Merchandise inventory | 6 978.00 | | 6 978.00 | 6 978.00 |
072 Receivables – Other | 2 241.00 | | 2 241.00 | 2 241.00 |
084 Cash | 34 150.00 | | 34 150.00 | 34 150.00 |
096 Total Current Assets + Prepaid Expenses | 43 369.00 | | 43 369.00 | 43 369.00 |
110 Total Assets | 113 778.00 | 3 021.00 | 110 757.00 | 113 778.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 993.00 | |
136 Profit for the Year | | | 18 746.00 | |
142 Total Equity - Total I | | | 42 740.00 | |
156 Loans and similar debts | | | 50 608.00 | |
166 Suppliers and related accounts | | | 4 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 12 741.00 | |
176 Total debts | | | 68 017.00 | |
180 Liabilities Total | | | 110 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622.00 | |
195 Of which payables due in more than one year | | | 40 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 278.00 | 208 905.00 | | 211 278.00 |
218 Production of services sold - France | 188.00 | | | 188.00 |
230 Other income | 1 998.00 | 28.00 | | 1 998.00 |
232 Total operating income excluding VAT | 213 465.00 | 208 934.00 | | 213 465.00 |
234 Purchases of goods (including customs duties) | 146 377.00 | 155 458.00 | | 146 377.00 |
236 Inventory change (goods) | 123.00 | -7 101.00 | | 123.00 |
242 Other external expenses | 14 226.00 | 16 817.00 | | 14 226.00 |
243 (including business tax) | 69.00 | | | 69.00 |
244 Taxes, duties and similar payments | 69.00 | 553.00 | | 69.00 |
250 Staff compensation | 30 580.00 | 26 102.00 | | 30 580.00 |
254 Depreciation and amortization | 1 708.00 | 1 313.00 | | 1 708.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 193 089.00 | 193 143.00 | | 193 089.00 |
270 Operating profit | 20 376.00 | 15 791.00 | | 20 376.00 |
294 Financial expenses | 1 629.00 | 1 797.00 | | 1 629.00 |
310 Profit or loss | 18 746.00 | 13 993.00 | | 18 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 622.00 | | | 622.00 |
490 Total Fixed Assets (Gross Value) | 69 786.00 | | | 69 786.00 |
492 Total Fixed Assets (Increases) | 622.00 | | | 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 890.00 | | | 18 890.00 |
378 Amount of deductible VAT on goods and services | 14 825.00 | | | 14 825.00 |
