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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 90 272.00 | 81 281.00 | 8 991.00 | 90 272.00 |
040 Financial Assets | 3 512.00 | | 3 512.00 | 3 512.00 |
044 Total Fixed Assets | 194 155.00 | 81 652.00 | 112 503.00 | 194 155.00 |
060 Merchandise inventory | 71 677.00 | | 71 677.00 | 71 677.00 |
064 Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
072 Receivables – Other | 2 853.00 | | 2 853.00 | 2 853.00 |
084 Cash | 3 097.00 | | 3 097.00 | 3 097.00 |
096 Total Current Assets + Prepaid Expenses | 78 084.00 | | 78 084.00 | 78 084.00 |
110 Total Assets | 272 238.00 | 81 652.00 | 190 586.00 | 272 238.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | 57 812.00 | |
136 Profit for the Year | | | 6 492.00 | |
142 Total Equity - Total I | | | 82 305.00 | |
156 Loans and similar debts | | | 26 004.00 | |
166 Suppliers and related accounts | | | 16 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 404.00 | | |
172 Other debts | | | 65 375.00 | |
176 Total debts | | | 108 282.00 | |
180 Liabilities Total | | | 190 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 370.00 | 287 577.00 | | 284 370.00 |
230 Other income | 4.00 | 5.00 | | 4.00 |
232 Total operating income excluding VAT | 284 374.00 | 287 582.00 | | 284 374.00 |
234 Purchases of goods (including customs duties) | 95 891.00 | 100 979.00 | | 95 891.00 |
236 Inventory change (goods) | -219.00 | 7 780.00 | | -219.00 |
242 Other external expenses | 71 477.00 | 68 330.00 | | 71 477.00 |
243 (including business tax) | 1 710.00 | | | 1 710.00 |
244 Taxes, duties and similar payments | 2 792.00 | 3 390.00 | | 2 792.00 |
24A (including real estate leasing) | 13 012.00 | | | 13 012.00 |
250 Staff compensation | 67 063.00 | 53 855.00 | | 67 063.00 |
252 Social security contributions | 32 517.00 | 26 661.00 | | 32 517.00 |
254 Depreciation and amortization | 2 490.00 | 1 558.00 | | 2 490.00 |
262 Other expenses | 19.00 | 86.00 | | 19.00 |
264 Total operating expenses | 272 030.00 | 262 641.00 | | 272 030.00 |
270 Operating profit | 12 344.00 | 24 941.00 | | 12 344.00 |
280 Financial income | 19.00 | 20.00 | | 19.00 |
290 Exceptional income | 1.00 | 2 975.00 | | 1.00 |
294 Financial expenses | 3 368.00 | 3 156.00 | | 3 368.00 |
300 Exceptional expenses | 1 321.00 | 3 218.00 | | 1 321.00 |
306 Income tax's | 1 183.00 | 3 234.00 | | 1 183.00 |
310 Profit or loss | 6 492.00 | 18 328.00 | | 6 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
432 INCREASES Tangible Assets – Buildings | 8 650.00 | | | 8 650.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 82 755.00 | | | 82 755.00 |
492 Total Fixed Assets (Increases) | 111 400.00 | | | 111 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 170.00 | | | 56 170.00 |
378 Amount of deductible VAT on goods and services | 25 200.00 | | | 25 200.00 |
