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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 58 956.00 | 54 496.00 | 4 460.00 | 58 956.00 |
040 Financial Assets | 11 842.00 | | 11 842.00 | 11 842.00 |
044 Total Fixed Assets | 300 798.00 | 54 496.00 | 246 302.00 | 300 798.00 |
060 Merchandise inventory | 28 199.00 | | 28 199.00 | 28 199.00 |
072 Receivables – Other | 12 740.00 | | 12 740.00 | 12 740.00 |
084 Cash | 5 191.00 | | 5 191.00 | 5 191.00 |
092 Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
096 Total Current Assets + Prepaid Expenses | 51 118.00 | | 51 118.00 | 51 118.00 |
110 Total Assets | 351 916.00 | 54 496.00 | 297 420.00 | 351 916.00 |
120 Share or Individual Capital | | | 162 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
134 Retained Earnings | | | 66 738.00 | |
136 Profit for the Year | | | 12 998.00 | |
142 Total Equity - Total I | | | 247 237.00 | |
156 Loans and similar debts | | | 19 002.00 | |
166 Suppliers and related accounts | | | 28 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 957.00 | | |
172 Other debts | | | 3 163.00 | |
176 Total debts | | | 50 183.00 | |
180 Liabilities Total | | | 297 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 788.00 | 415 600.00 | | 392 788.00 |
230 Other income | 3.00 | 7.00 | | 3.00 |
232 Total operating income excluding VAT | 392 791.00 | 415 607.00 | | 392 791.00 |
234 Purchases of goods (including customs duties) | 244 657.00 | 239 607.00 | | 244 657.00 |
236 Inventory change (goods) | -8 234.00 | 4 505.00 | | -8 234.00 |
242 Other external expenses | 69 170.00 | 67 093.00 | | 69 170.00 |
244 Taxes, duties and similar payments | 3 441.00 | 3 360.00 | | 3 441.00 |
250 Staff compensation | 65 713.00 | 69 746.00 | | 65 713.00 |
252 Social security contributions | 1 126.00 | 1 911.00 | | 1 126.00 |
254 Depreciation and amortization | 1 381.00 | 880.00 | | 1 381.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 377 257.00 | 387 103.00 | | 377 257.00 |
270 Operating profit | 15 533.00 | 28 503.00 | | 15 533.00 |
290 Exceptional income | | 22.00 | | |
294 Financial expenses | 315.00 | 217.00 | | 315.00 |
300 Exceptional expenses | | 250.00 | | |
306 Income tax's | 2 220.00 | 4 122.00 | | 2 220.00 |
310 Profit or loss | 12 998.00 | 23 937.00 | | 12 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 299 989.00 | | | 299 989.00 |
492 Total Fixed Assets (Increases) | 809.00 | | | 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 430.00 | | | 37 430.00 |
378 Amount of deductible VAT on goods and services | 30 725.00 | | | 30 725.00 |
