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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 13 980.00 | 4 680.00 | 9 300.00 | 13 980.00 |
044 Total Fixed Assets | 101 980.00 | 4 680.00 | 97 300.00 | 101 980.00 |
060 Merchandise inventory | 42 544.00 | | 42 544.00 | 42 544.00 |
072 Receivables – Other | 1 671.00 | | 1 671.00 | 1 671.00 |
080 Sellable securities | 3 967.00 | | 3 967.00 | 3 967.00 |
084 Cash | 2 504.00 | | 2 504.00 | 2 504.00 |
096 Total Current Assets + Prepaid Expenses | 50 685.00 | | 50 685.00 | 50 685.00 |
110 Total Assets | 152 665.00 | 4 680.00 | 147 985.00 | 152 665.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 871.00 | |
136 Profit for the Year | | | 11 686.00 | |
142 Total Equity - Total I | | | 36 657.00 | |
156 Loans and similar debts | | | 50 881.00 | |
166 Suppliers and related accounts | | | 31 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 026.00 | | |
172 Other debts | | | 29 143.00 | |
176 Total debts | | | 111 327.00 | |
180 Liabilities Total | | | 147 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 493.00 | | | 348 493.00 |
230 Other income | 1 209.00 | | | 1 209.00 |
232 Total operating income excluding VAT | 349 702.00 | | | 349 702.00 |
234 Purchases of goods (including customs duties) | 255 214.00 | | | 255 214.00 |
236 Inventory change (goods) | 767.00 | | | 767.00 |
238 Purchases of raw materials and other supplies (including royalties | -111.00 | | | -111.00 |
242 Other external expenses | 26 532.00 | | | 26 532.00 |
244 Taxes, duties and similar payments | 684.00 | | | 684.00 |
250 Staff compensation | 37 135.00 | | | 37 135.00 |
252 Social security contributions | 8 971.00 | | | 8 971.00 |
254 Depreciation and amortization | 1 530.00 | | | 1 530.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 330 724.00 | | | 330 724.00 |
270 Operating profit | 18 978.00 | | | 18 978.00 |
294 Financial expenses | 4 807.00 | | | 4 807.00 |
300 Exceptional expenses | 552.00 | | | 552.00 |
306 Income tax's | 1 933.00 | | | 1 933.00 |
310 Profit or loss | 11 686.00 | | | 11 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
492 Total Fixed Assets (Increases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 916.00 | | | 41 916.00 |
378 Amount of deductible VAT on goods and services | 35 709.00 | | | 35 709.00 |
