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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 |
014 Intangible Assets - Other | 7 266.00 | 7 266.00 | | 7 266.00 |
028 Tangible Assets | 23 628.00 | 18 851.00 | 4 776.00 | 23 628.00 |
040 Financial Assets | 3 317.00 | | 3 317.00 | 3 317.00 |
044 Total Fixed Assets | 164 210.00 | 26 117.00 | 138 093.00 | 164 210.00 |
060 Merchandise inventory | 42 890.00 | | 42 890.00 | 42 890.00 |
068 Receivables – Trade and related accounts | 1 187.00 | | 1 187.00 | 1 187.00 |
072 Receivables – Other | 1 696.00 | | 1 696.00 | 1 696.00 |
084 Cash | 8 614.00 | | 8 614.00 | 8 614.00 |
096 Total Current Assets + Prepaid Expenses | 54 386.00 | | 54 386.00 | 54 386.00 |
110 Total Assets | 218 596.00 | 26 117.00 | 192 479.00 | 218 596.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 207.00 | |
136 Profit for the Year | | | 2 512.00 | |
142 Total Equity - Total I | | | 31 519.00 | |
166 Suppliers and related accounts | | | 9 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 231.00 | | |
172 Other debts | | | 151 261.00 | |
176 Total debts | | | 160 961.00 | |
180 Liabilities Total | | | 192 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 472.00 | | | 75 472.00 |
230 Other income | 953.00 | | | 953.00 |
232 Total operating income excluding VAT | 76 425.00 | | | 76 425.00 |
234 Purchases of goods (including customs duties) | 35 546.00 | | | 35 546.00 |
236 Inventory change (goods) | -1 580.00 | | | -1 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 348.00 | | | 348.00 |
242 Other external expenses | 15 669.00 | | | 15 669.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 760.00 | | | 760.00 |
250 Staff compensation | 13 128.00 | | | 13 128.00 |
252 Social security contributions | 8 524.00 | | | 8 524.00 |
254 Depreciation and amortization | 1 244.00 | | | 1 244.00 |
264 Total operating expenses | 73 639.00 | | | 73 639.00 |
270 Operating profit | 2 787.00 | | | 2 787.00 |
306 Income tax's | 275.00 | | | 275.00 |
310 Profit or loss | 2 512.00 | | | 2 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 550.00 | | | 4 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 159 128.00 | | | 159 128.00 |
492 Total Fixed Assets (Increases) | 5 083.00 | | | 5 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 094.00 | | | 15 094.00 |
378 Amount of deductible VAT on goods and services | 8 200.00 | | | 8 200.00 |
