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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 1 134.00 | 227.00 | 907.00 | 1 134.00 |
044 Total Fixed Assets | 131 134.00 | 227.00 | 130 907.00 | 131 134.00 |
060 Merchandise inventory | 38 992.00 | | 38 992.00 | 38 992.00 |
072 Receivables – Other | 1 126.00 | | 1 126.00 | 1 126.00 |
084 Cash | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 40 294.00 | | 40 294.00 | 40 294.00 |
110 Total Assets | 171 428.00 | 227.00 | 171 201.00 | 171 428.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 623.00 | |
134 Retained Earnings | | | 96 531.00 | |
136 Profit for the Year | | | 22 003.00 | |
142 Total Equity - Total I | | | 121 157.00 | |
156 Loans and similar debts | | | 23 220.00 | |
166 Suppliers and related accounts | | | 1 194.00 | |
172 Other debts | | | 25 630.00 | |
176 Total debts | | | 50 044.00 | |
180 Liabilities Total | | | 171 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 006.00 | | | 139 006.00 |
218 Production of services sold - France | 2 279.00 | | | 2 279.00 |
232 Total operating income excluding VAT | 141 285.00 | | | 141 285.00 |
234 Purchases of goods (including customs duties) | 75 203.00 | | | 75 203.00 |
236 Inventory change (goods) | -6 116.00 | | | -6 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 819.00 | | | 819.00 |
242 Other external expenses | 17 847.00 | | | 17 847.00 |
243 (including business tax) | -738.00 | | | -738.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 16 722.00 | | | 16 722.00 |
252 Social security contributions | 7 666.00 | | | 7 666.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
264 Total operating expenses | 113 294.00 | | | 113 294.00 |
270 Operating profit | 27 991.00 | | | 27 991.00 |
294 Financial expenses | 1 896.00 | | | 1 896.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 3 905.00 | | | 3 905.00 |
310 Profit or loss | 22 003.00 | | | 22 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 134.00 | | | 1 134.00 |
492 Total Fixed Assets (Increases) | 1 134.00 | | | 1 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 747.00 | | | 26 747.00 |
378 Amount of deductible VAT on goods and services | 14 186.00 | | | 14 186.00 |
