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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 646.00 | 6 646.00 | | 6 646.00 |
028 Tangible Assets | 16 612.00 | 7 795.00 | 8 816.00 | 16 612.00 |
044 Total Fixed Assets | 63 258.00 | 14 442.00 | 48 816.00 | 63 258.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
060 Merchandise inventory | 87 830.00 | | 87 830.00 | 87 830.00 |
072 Receivables – Other | 2 155.00 | | 2 155.00 | 2 155.00 |
084 Cash | 5 310.00 | | 5 310.00 | 5 310.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 96 108.00 | | 96 108.00 | 96 108.00 |
110 Total Assets | 159 366.00 | 14 442.00 | 144 924.00 | 159 366.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 8 943.00 | |
136 Profit for the Year | | | 4 876.00 | |
142 Total Equity - Total I | | | 68 819.00 | |
156 Loans and similar debts | | | 24 835.00 | |
166 Suppliers and related accounts | | | 27 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 565.00 | | |
172 Other debts | | | 23 382.00 | |
176 Total debts | | | 76 106.00 | |
180 Liabilities Total | | | 144 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 3 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 355.00 | | | 264 355.00 |
232 Total operating income excluding VAT | 264 355.00 | | | 264 355.00 |
234 Purchases of goods (including customs duties) | 171 471.00 | | | 171 471.00 |
236 Inventory change (goods) | -5 299.00 | | | -5 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 475.00 | | | 1 475.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 37 856.00 | | | 37 856.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 3 944.00 | | | 3 944.00 |
250 Staff compensation | 35 104.00 | | | 35 104.00 |
252 Social security contributions | 10 500.00 | | | 10 500.00 |
254 Depreciation and amortization | 1 717.00 | | | 1 717.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 256 725.00 | | | 256 725.00 |
270 Operating profit | 7 630.00 | | | 7 630.00 |
290 Exceptional income | 469.00 | | | 469.00 |
294 Financial expenses | 2 466.00 | | | 2 466.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | 713.00 | | | 713.00 |
310 Profit or loss | 4 876.00 | | | 4 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 60 058.00 | | | 60 058.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 113.00 | | | 27 113.00 |
378 Amount of deductible VAT on goods and services | 18 274.00 | | | 18 274.00 |
