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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 7 620.00 | 1 270.00 | 6 350.00 | 7 620.00 |
040 Financial Assets | 3 283.00 | | 3 283.00 | 3 283.00 |
044 Total Fixed Assets | 110 903.00 | 1 270.00 | 109 633.00 | 110 903.00 |
060 Merchandise inventory | 18 812.00 | | 18 812.00 | 18 812.00 |
072 Receivables – Other | 338.00 | | 338.00 | 338.00 |
084 Cash | 39 772.00 | | 39 772.00 | 39 772.00 |
096 Total Current Assets + Prepaid Expenses | 58 922.00 | | 58 922.00 | 58 922.00 |
110 Total Assets | 169 825.00 | 1 270.00 | 168 555.00 | 169 825.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 31 282.00 | |
142 Total Equity - Total I | | | 41 282.00 | |
166 Suppliers and related accounts | | | 29 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 118.00 | | |
172 Other debts | | | 97 403.00 | |
176 Total debts | | | 127 273.00 | |
180 Liabilities Total | | | 168 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 065.00 | | | 233 065.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 233 070.00 | | | 233 070.00 |
234 Purchases of goods (including customs duties) | 161 718.00 | | | 161 718.00 |
236 Inventory change (goods) | -18 812.00 | | | -18 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 240.00 | | | 240.00 |
242 Other external expenses | 28 736.00 | | | 28 736.00 |
244 Taxes, duties and similar payments | 4 440.00 | | | 4 440.00 |
250 Staff compensation | 17 265.00 | | | 17 265.00 |
252 Social security contributions | 1 344.00 | | | 1 344.00 |
254 Depreciation and amortization | 1 270.00 | | | 1 270.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 196 203.00 | | | 196 203.00 |
270 Operating profit | 36 866.00 | | | 36 866.00 |
280 Financial income | 26.00 | | | 26.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
306 Income tax's | 5 390.00 | | | 5 390.00 |
310 Profit or loss | 31 282.00 | | | 31 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 620.00 | | | 7 620.00 |
482 INCREASES Financial Assets | 3 283.00 | | | 3 283.00 |
492 Total Fixed Assets (Increases) | 110 903.00 | | | 110 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 326.00 | | | 24 326.00 |
378 Amount of deductible VAT on goods and services | 22 850.00 | | | 22 850.00 |
