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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 3 760.00 | 3 760.00 | | 3 760.00 |
040 Financial Assets | 12 759.00 | | 12 759.00 | 12 759.00 |
044 Total Fixed Assets | 63 519.00 | 3 760.00 | 59 759.00 | 63 519.00 |
060 Merchandise inventory | 14 450.00 | | 14 450.00 | 14 450.00 |
072 Receivables – Other | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 9 154.00 | | 9 154.00 | 9 154.00 |
096 Total Current Assets + Prepaid Expenses | 33 604.00 | | 33 604.00 | 33 604.00 |
110 Total Assets | 97 123.00 | 3 760.00 | 93 363.00 | 97 123.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 26 429.00 | |
136 Profit for the Year | | | 6 026.00 | |
142 Total Equity - Total I | | | 33 335.00 | |
166 Suppliers and related accounts | | | 2 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 687.00 | | |
172 Other debts | | | 57 465.00 | |
176 Total debts | | | 60 028.00 | |
180 Liabilities Total | | | 93 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 949 629.00 | | | 949 629.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 949 632.00 | | | 949 632.00 |
234 Purchases of goods (including customs duties) | 712 871.00 | | | 712 871.00 |
236 Inventory change (goods) | 49 350.00 | | | 49 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 488.00 | | | 1 488.00 |
242 Other external expenses | 166 387.00 | | | 166 387.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 9 260.00 | | | 9 260.00 |
252 Social security contributions | 3 298.00 | | | 3 298.00 |
264 Total operating expenses | 943 555.00 | | | 943 555.00 |
270 Operating profit | 6 077.00 | | | 6 077.00 |
294 Financial expenses | 42.00 | | | 42.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 6 026.00 | | | 6 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 418.00 | | | 418.00 |
490 Total Fixed Assets (Gross Value) | 63 101.00 | | | 63 101.00 |
492 Total Fixed Assets (Increases) | 418.00 | | | 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 189 926.00 | | | 189 926.00 |
378 Amount of deductible VAT on goods and services | 43 368.00 | | | 43 368.00 |
