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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
028 Tangible Assets | 4 866.00 | 1 701.00 | 3 165.00 | 4 866.00 |
044 Total Fixed Assets | 103 866.00 | 1 701.00 | 102 165.00 | 103 866.00 |
060 Merchandise inventory | 40 879.00 | 4 900.00 | 35 979.00 | 40 879.00 |
072 Receivables – Other | 1 970.00 | | 1 970.00 | 1 970.00 |
084 Cash | 12 929.00 | | 12 929.00 | 12 929.00 |
096 Total Current Assets + Prepaid Expenses | 55 778.00 | 4 900.00 | 50 878.00 | 55 778.00 |
110 Total Assets | 159 644.00 | 6 601.00 | 153 043.00 | 159 644.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 86 216.00 | |
136 Profit for the Year | | | 14 046.00 | |
142 Total Equity - Total I | | | 100 463.00 | |
166 Suppliers and related accounts | | | 22 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 932.00 | | |
172 Other debts | | | 29 820.00 | |
176 Total debts | | | 52 581.00 | |
180 Liabilities Total | | | 153 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 047.00 | |
199 Of which current accounts of debit partners | | | 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 543.00 | | | 211 543.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 211 546.00 | | | 211 546.00 |
234 Purchases of goods (including customs duties) | 129 849.00 | | | 129 849.00 |
236 Inventory change (goods) | 5 366.00 | | | 5 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 529.00 | | | 2 529.00 |
242 Other external expenses | 45 292.00 | | | 45 292.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 2 498.00 | | | 2 498.00 |
24B (including equipment leasing) | 4 310.00 | | | 4 310.00 |
250 Staff compensation | 7 500.00 | | | 7 500.00 |
252 Social security contributions | 1 135.00 | | | 1 135.00 |
254 Depreciation and amortization | 828.00 | | | 828.00 |
256 Provisions | 900.00 | | | 900.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 196 105.00 | | | 196 105.00 |
270 Operating profit | 15 441.00 | | | 15 441.00 |
280 Financial income | 457.00 | | | 457.00 |
290 Exceptional income | 358.00 | | | 358.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | 2 117.00 | | | 2 117.00 |
310 Profit or loss | 14 046.00 | | | 14 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 047.00 | | | 1 047.00 |
490 Total Fixed Assets (Gross Value) | 102 819.00 | | | 102 819.00 |
492 Total Fixed Assets (Increases) | 1 047.00 | | | 1 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 309.00 | | | 42 309.00 |
378 Amount of deductible VAT on goods and services | 23 614.00 | | | 23 614.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 900.00 | | | 900.00 |
682 INCREASES Total Statement of Provisions | 900.00 | | | 900.00 |
