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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 10 380.00 | 7 470.00 | 2 910.00 | 10 380.00 |
040 Financial Assets | 3 225.00 | | 3 225.00 | 3 225.00 |
044 Total Fixed Assets | 54 805.00 | 8 670.00 | 46 135.00 | 54 805.00 |
060 Merchandise inventory | 19 427.00 | | 19 427.00 | 19 427.00 |
072 Receivables – Other | 2 957.00 | | 2 957.00 | 2 957.00 |
084 Cash | 2 069.00 | | 2 069.00 | 2 069.00 |
096 Total Current Assets + Prepaid Expenses | 24 453.00 | | 24 453.00 | 24 453.00 |
110 Total Assets | 79 258.00 | 8 670.00 | 70 588.00 | 79 258.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 30 856.00 | |
136 Profit for the Year | | | 2 969.00 | |
142 Total Equity - Total I | | | 34 825.00 | |
156 Loans and similar debts | | | 1 957.00 | |
166 Suppliers and related accounts | | | 7 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 439.00 | | |
172 Other debts | | | 26 687.00 | |
176 Total debts | | | 35 763.00 | |
180 Liabilities Total | | | 70 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 320.00 | 130 950.00 | | 139 320.00 |
232 Total operating income excluding VAT | 139 320.00 | 130 950.00 | | 139 320.00 |
234 Purchases of goods (including customs duties) | 77 795.00 | 63 941.00 | | 77 795.00 |
236 Inventory change (goods) | -3 349.00 | -2 403.00 | | -3 349.00 |
238 Purchases of raw materials and other supplies (including royalties | -26.00 | 10.00 | | -26.00 |
242 Other external expenses | 26 866.00 | 27 602.00 | | 26 866.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 321.00 | 1 366.00 | | 1 321.00 |
24B (including equipment leasing) | 151.00 | | | 151.00 |
250 Staff compensation | 30 357.00 | 30 983.00 | | 30 357.00 |
252 Social security contributions | 3 230.00 | 5 009.00 | | 3 230.00 |
254 Depreciation and amortization | 565.00 | 116.00 | | 565.00 |
264 Total operating expenses | 136 758.00 | 126 625.00 | | 136 758.00 |
270 Operating profit | 2 562.00 | 4 325.00 | | 2 562.00 |
290 Exceptional income | 634.00 | | | 634.00 |
306 Income tax's | 226.00 | 323.00 | | 226.00 |
310 Profit or loss | 2 969.00 | 4 002.00 | | 2 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 52 805.00 | | | 52 805.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 743.00 | | | 15 743.00 |
378 Amount of deductible VAT on goods and services | 11 833.00 | | | 11 833.00 |
