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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 31 332.00 | 29 790.00 | 1 542.00 | 31 332.00 |
040 Financial Assets | 2 698.00 | | 2 698.00 | 2 698.00 |
044 Total Fixed Assets | 59 030.00 | 29 790.00 | 29 240.00 | 59 030.00 |
060 Merchandise inventory | 12 395.00 | | 12 395.00 | 12 395.00 |
068 Receivables – Trade and related accounts | 12 705.00 | | 12 705.00 | 12 705.00 |
072 Receivables – Other | 968.00 | | 968.00 | 968.00 |
084 Cash | 39 153.00 | | 39 153.00 | 39 153.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 65 289.00 | | 65 289.00 | 65 289.00 |
110 Total Assets | 124 319.00 | 29 790.00 | 94 528.00 | 124 319.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 004.00 | |
136 Profit for the Year | | | 2 752.00 | |
142 Total Equity - Total I | | | 24 756.00 | |
156 Loans and similar debts | | | 2 829.00 | |
166 Suppliers and related accounts | | | 52 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 490.00 | | |
172 Other debts | | | 14 673.00 | |
176 Total debts | | | 69 772.00 | |
180 Liabilities Total | | | 94 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 647.00 | 175 058.00 | | 188 647.00 |
230 Other income | 1 122.00 | | | 1 122.00 |
232 Total operating income excluding VAT | 189 768.00 | 175 058.00 | | 189 768.00 |
234 Purchases of goods (including customs duties) | 121 230.00 | 108 469.00 | | 121 230.00 |
236 Inventory change (goods) | 3 063.00 | -2 800.00 | | 3 063.00 |
238 Purchases of raw materials and other supplies (including royalties | | 9 361.00 | | |
242 Other external expenses | 31 644.00 | 22 901.00 | | 31 644.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 4 215.00 | 542.00 | | 4 215.00 |
250 Staff compensation | 20 200.00 | 15 802.00 | | 20 200.00 |
252 Social security contributions | 3 998.00 | 12 664.00 | | 3 998.00 |
254 Depreciation and amortization | 1 389.00 | 3 118.00 | | 1 389.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 185 762.00 | 170 059.00 | | 185 762.00 |
270 Operating profit | 4 007.00 | 4 999.00 | | 4 007.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 665.00 | 992.00 | | 665.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 486.00 | 601.00 | | 486.00 |
310 Profit or loss | 2 752.00 | 3 406.00 | | 2 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 437.00 | | | 437.00 |
484 DECREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 58 761.00 | | | 58 761.00 |
492 Total Fixed Assets (Increases) | 437.00 | | | 437.00 |
494 Total Fixed Assets (Decreases) | 168.00 | | | 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 168.00 | | | 168.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 64.00 | | | 64.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -104.00 | | | -104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 724.00 | | | 15 724.00 |
378 Amount of deductible VAT on goods and services | 13 135.00 | | | 13 135.00 |
