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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 25 600.00 | 11 370.00 | 14 230.00 | 25 600.00 |
040 Financial Assets | 2 211.00 | | 2 211.00 | 2 211.00 |
044 Total Fixed Assets | 97 811.00 | 11 370.00 | 86 441.00 | 97 811.00 |
060 Merchandise inventory | 9 770.00 | | 9 770.00 | 9 770.00 |
072 Receivables – Other | 1 430.00 | | 1 430.00 | 1 430.00 |
084 Cash | 8 706.00 | | 8 706.00 | 8 706.00 |
096 Total Current Assets + Prepaid Expenses | 19 906.00 | | 19 906.00 | 19 906.00 |
110 Total Assets | 117 718.00 | 11 370.00 | 106 348.00 | 117 718.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 54 869.00 | |
136 Profit for the Year | | | 13 338.00 | |
142 Total Equity - Total I | | | 69 307.00 | |
156 Loans and similar debts | | | 496.00 | |
166 Suppliers and related accounts | | | 7 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 557.00 | | |
172 Other debts | | | 28 692.00 | |
176 Total debts | | | 37 041.00 | |
180 Liabilities Total | | | 106 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 439.00 | | | 104 439.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 104 441.00 | | | 104 441.00 |
234 Purchases of goods (including customs duties) | 24 061.00 | | | 24 061.00 |
236 Inventory change (goods) | 2 880.00 | | | 2 880.00 |
242 Other external expenses | 36 936.00 | | | 36 936.00 |
243 (including business tax) | 1 668.00 | | | 1 668.00 |
244 Taxes, duties and similar payments | 2 924.00 | | | 2 924.00 |
250 Staff compensation | 16 156.00 | | | 16 156.00 |
252 Social security contributions | 2 634.00 | | | 2 634.00 |
254 Depreciation and amortization | 2 746.00 | | | 2 746.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 88 357.00 | | | 88 357.00 |
270 Operating profit | 16 084.00 | | | 16 084.00 |
294 Financial expenses | 468.00 | | | 468.00 |
306 Income tax's | 2 278.00 | | | 2 278.00 |
310 Profit or loss | 13 338.00 | | | 13 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 92 058.00 | | | 92 058.00 |
492 Total Fixed Assets (Increases) | 5 753.00 | | | 5 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 519.00 | | | 20 519.00 |
378 Amount of deductible VAT on goods and services | 7 424.00 | | | 7 424.00 |
