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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
028 Tangible Assets | 16 739.00 | 4 644.00 | 12 095.00 | 16 739.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 47 369.00 | 4 644.00 | 42 725.00 | 47 369.00 |
060 Merchandise inventory | 25 870.00 | | 25 870.00 | 25 870.00 |
072 Receivables – Other | 13 824.00 | | 13 824.00 | 13 824.00 |
084 Cash | 9 947.00 | | 9 947.00 | 9 947.00 |
096 Total Current Assets + Prepaid Expenses | 49 641.00 | | 49 641.00 | 49 641.00 |
110 Total Assets | 97 010.00 | 4 644.00 | 92 366.00 | 97 010.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 3 089.00 | |
136 Profit for the Year | | | 22 360.00 | |
142 Total Equity - Total I | | | 35 449.00 | |
166 Suppliers and related accounts | | | 25 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 31 123.00 | |
176 Total debts | | | 56 917.00 | |
180 Liabilities Total | | | 92 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 441.00 | 94 313.00 | | 237 441.00 |
230 Other income | 4 400.00 | 698.00 | | 4 400.00 |
232 Total operating income excluding VAT | 241 841.00 | 95 010.00 | | 241 841.00 |
234 Purchases of goods (including customs duties) | 182 074.00 | 63 648.00 | | 182 074.00 |
236 Inventory change (goods) | -21 620.00 | -4 250.00 | | -21 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | 200.00 | | 282.00 |
242 Other external expenses | 45 027.00 | 22 494.00 | | 45 027.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | 8 803.00 | 2 062.00 | | 8 803.00 |
252 Social security contributions | -316.00 | 145.00 | | -316.00 |
254 Depreciation and amortization | 3 283.00 | 1 361.00 | | 3 283.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 218 492.00 | 85 662.00 | | 218 492.00 |
270 Operating profit | 23 349.00 | 9 348.00 | | 23 349.00 |
280 Financial income | 2 226.00 | 2.00 | | 2 226.00 |
294 Financial expenses | 5.00 | 1.00 | | 5.00 |
300 Exceptional expenses | 60.00 | 776.00 | | 60.00 |
306 Income tax's | 3 150.00 | 1 442.00 | | 3 150.00 |
310 Profit or loss | 22 360.00 | 7 131.00 | | 22 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 500.00 | | | 30 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 536.00 | | | 536.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | | | 2 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 41 336.00 | | | 41 336.00 |
492 Total Fixed Assets (Increases) | 6 033.00 | | | 6 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 059.00 | | | 13 059.00 |
378 Amount of deductible VAT on goods and services | 16 274.00 | | | 16 274.00 |
