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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 26 057.00 | 8 688.00 | 17 368.00 | 26 057.00 |
040 Financial Assets | 485.00 | | 485.00 | 485.00 |
044 Total Fixed Assets | 136 541.00 | 8 688.00 | 127 853.00 | 136 541.00 |
060 Merchandise inventory | 59 420.00 | | 59 420.00 | 59 420.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 881.00 | | 881.00 | 881.00 |
084 Cash | 4 512.00 | | 4 512.00 | 4 512.00 |
096 Total Current Assets + Prepaid Expenses | 65 046.00 | | 65 046.00 | 65 046.00 |
110 Total Assets | 201 588.00 | 8 688.00 | 192 900.00 | 201 588.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 92 203.00 | |
136 Profit for the Year | | | 982.00 | |
142 Total Equity - Total I | | | 101 435.00 | |
156 Loans and similar debts | | | 24 506.00 | |
166 Suppliers and related accounts | | | 22 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 683.00 | | |
172 Other debts | | | 44 130.00 | |
176 Total debts | | | 91 465.00 | |
180 Liabilities Total | | | 192 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 323.00 | | | 181 323.00 |
218 Production of services sold - France | 641.00 | | | 641.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 181 965.00 | | | 181 965.00 |
234 Purchases of goods (including customs duties) | 107 204.00 | | | 107 204.00 |
236 Inventory change (goods) | -14 138.00 | | | -14 138.00 |
242 Other external expenses | 43 915.00 | | | 43 915.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 2 413.00 | | | 2 413.00 |
250 Staff compensation | 19 595.00 | | | 19 595.00 |
252 Social security contributions | 17 203.00 | | | 17 203.00 |
254 Depreciation and amortization | 4 044.00 | | | 4 044.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 180 469.00 | | | 180 469.00 |
270 Operating profit | 1 496.00 | | | 1 496.00 |
294 Financial expenses | 583.00 | | | 583.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | -71.00 | | | -71.00 |
310 Profit or loss | 982.00 | | | 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 135 851.00 | | | 135 851.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 805.00 | | | 36 805.00 |
378 Amount of deductible VAT on goods and services | 23 417.00 | | | 23 417.00 |
