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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 19 220.00 | 19 220.00 | | 19 220.00 |
040 Financial Assets | 13 470.00 | | 13 470.00 | 13 470.00 |
044 Total Fixed Assets | 62 690.00 | 19 220.00 | 43 470.00 | 62 690.00 |
060 Merchandise inventory | 18 600.00 | | 18 600.00 | 18 600.00 |
072 Receivables – Other | 732.00 | | 732.00 | 732.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 15 240.00 | | 15 240.00 | 15 240.00 |
096 Total Current Assets + Prepaid Expenses | 34 636.00 | | 34 636.00 | 34 636.00 |
110 Total Assets | 97 326.00 | 19 220.00 | 78 106.00 | 97 326.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 755.00 | |
136 Profit for the Year | | | 7 356.00 | |
142 Total Equity - Total I | | | 25 311.00 | |
156 Loans and similar debts | | | 24 001.00 | |
166 Suppliers and related accounts | | | 9 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 731.00 | | |
172 Other debts | | | 19 340.00 | |
176 Total debts | | | 52 795.00 | |
180 Liabilities Total | | | 78 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 740.00 | | | 204 740.00 |
218 Production of services sold - France | 5 519.00 | | | 5 519.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 210 561.00 | | | 210 561.00 |
234 Purchases of goods (including customs duties) | 151 516.00 | | | 151 516.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
242 Other external expenses | 17 652.00 | | | 17 652.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 660.00 | | | 1 660.00 |
250 Staff compensation | 17 982.00 | | | 17 982.00 |
252 Social security contributions | 7 142.00 | | | 7 142.00 |
254 Depreciation and amortization | 1 266.00 | | | 1 266.00 |
264 Total operating expenses | 196 618.00 | | | 196 618.00 |
270 Operating profit | 13 943.00 | | | 13 943.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 4 433.00 | | | 4 433.00 |
300 Exceptional expenses | 816.00 | | | 816.00 |
306 Income tax's | 1 403.00 | | | 1 403.00 |
310 Profit or loss | 7 356.00 | | | 7 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 690.00 | | | 62 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 800.00 | | | 21 800.00 |
378 Amount of deductible VAT on goods and services | 18 475.00 | | | 18 475.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 18 475.00 | | | 18 475.00 |
