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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 | 16 000.00 | 3 200.00 | 12 800.00 | 16 000.00 |
028 Tangible Assets | 20 283.00 | 13 670.00 | 6 613.00 | 20 283.00 |
044 Total Fixed Assets | 36 283.00 | 16 870.00 | 19 413.00 | 36 283.00 |
060 Merchandise inventory | 12 090.00 | | 12 090.00 | 12 090.00 |
072 Receivables – Other | 1 830.00 | | 1 830.00 | 1 830.00 |
084 Cash | 19 083.00 | | 19 083.00 | 19 083.00 |
096 Total Current Assets + Prepaid Expenses | 33 004.00 | | 33 004.00 | 33 004.00 |
110 Total Assets | 69 287.00 | 16 870.00 | 52 417.00 | 69 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 135.00 | |
134 Retained Earnings | | | 23 475.00 | |
136 Profit for the Year | | | 7 031.00 | |
142 Total Equity - Total I | | | 35 841.00 | |
166 Suppliers and related accounts | | | 8 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 502.00 | | |
172 Other debts | | | 8 466.00 | |
176 Total debts | | | 16 576.00 | |
180 Liabilities Total | | | 52 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 446.00 | 117 029.00 | | 110 446.00 |
230 Other income | 10.00 | 591.00 | | 10.00 |
232 Total operating income excluding VAT | 110 456.00 | 117 620.00 | | 110 456.00 |
234 Purchases of goods (including customs duties) | 47 736.00 | 46 666.00 | | 47 736.00 |
236 Inventory change (goods) | -3 200.00 | -3 490.00 | | -3 200.00 |
242 Other external expenses | 42 177.00 | 35 382.00 | | 42 177.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 312.00 | 1 053.00 | | 312.00 |
24B (including equipment leasing) | 3 254.00 | | | 3 254.00 |
250 Staff compensation | 11 030.00 | 18 457.00 | | 11 030.00 |
254 Depreciation and amortization | 2 516.00 | 1 154.00 | | 2 516.00 |
262 Other expenses | 1 426.00 | 983.00 | | 1 426.00 |
264 Total operating expenses | 101 997.00 | 100 205.00 | | 101 997.00 |
270 Operating profit | 8 458.00 | 17 415.00 | | 8 458.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 124.00 | 68.00 | | 124.00 |
306 Income tax's | 1 262.00 | 1 253.00 | | 1 262.00 |
310 Profit or loss | 7 031.00 | 16 094.00 | | 7 031.00 |
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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 | 3 681.00 | | | 3 681.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 31 313.00 | | | 31 313.00 |
492 Total Fixed Assets (Increases) | 4 971.00 | | | 4 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 376.00 | | | 17 376.00 |
378 Amount of deductible VAT on goods and services | 9 989.00 | | | 9 989.00 |
