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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 | 27 100.00 | | 27 100.00 | 27 100.00 |
028 Tangible Assets | 2 500.00 | 148.00 | 2 352.00 | 2 500.00 |
044 Total Fixed Assets | 29 600.00 | 148.00 | 29 452.00 | 29 600.00 |
060 Merchandise inventory | 2 730.00 | | 2 730.00 | 2 730.00 |
072 Receivables – Other | 8 106.00 | | 8 106.00 | 8 106.00 |
084 Cash | 4 523.00 | | 4 523.00 | 4 523.00 |
096 Total Current Assets + Prepaid Expenses | 15 360.00 | | 15 360.00 | 15 360.00 |
110 Total Assets | 44 960.00 | 148.00 | 44 812.00 | 44 960.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 357.00 | |
136 Profit for the Year | | | 7 918.00 | |
142 Total Equity - Total I | | | 26 275.00 | |
156 Loans and similar debts | | | 3 072.00 | |
166 Suppliers and related accounts | | | 10 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 601.00 | | |
172 Other debts | | | 4 701.00 | |
176 Total debts | | | 18 537.00 | |
180 Liabilities Total | | | 44 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 017.00 | 94 194.00 | | 102 017.00 |
230 Other income | 181.00 | 70.00 | | 181.00 |
232 Total operating income excluding VAT | 102 199.00 | 94 263.00 | | 102 199.00 |
234 Purchases of goods (including customs duties) | 64 220.00 | 60 841.00 | | 64 220.00 |
236 Inventory change (goods) | -431.00 | -2 299.00 | | -431.00 |
238 Purchases of raw materials and other supplies (including royalties | 463.00 | 536.00 | | 463.00 |
242 Other external expenses | 26 690.00 | 24 601.00 | | 26 690.00 |
244 Taxes, duties and similar payments | 1 660.00 | 1 354.00 | | 1 660.00 |
254 Depreciation and amortization | 148.00 | | | 148.00 |
264 Total operating expenses | 92 750.00 | 85 033.00 | | 92 750.00 |
270 Operating profit | 9 448.00 | 9 230.00 | | 9 448.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 17.00 | 4.00 | | 17.00 |
300 Exceptional expenses | 103.00 | 4.00 | | 103.00 |
306 Income tax's | 1 415.00 | 1 361.00 | | 1 415.00 |
310 Profit or loss | 7 918.00 | 7 862.00 | | 7 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 27 100.00 | | | 27 100.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 085.00 | | | 6 085.00 |
378 Amount of deductible VAT on goods and services | 8 131.00 | | | 8 131.00 |
