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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 63 564.00 | 34 999.00 | 28 566.00 | 63 564.00 |
040 Financial Assets | 5 522.00 | | 5 522.00 | 5 522.00 |
044 Total Fixed Assets | 191 086.00 | 34 999.00 | 156 087.00 | 191 086.00 |
050 Raw materials, supplies, in progress | 489.00 | | 489.00 | 489.00 |
060 Merchandise inventory | 51 554.00 | | 51 554.00 | 51 554.00 |
068 Receivables – Trade and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
072 Receivables – Other | 4 423.00 | | 4 423.00 | 4 423.00 |
084 Cash | 38 668.00 | | 38 668.00 | 38 668.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 98 001.00 | | 98 001.00 | 98 001.00 |
110 Total Assets | 289 087.00 | 34 999.00 | 254 088.00 | 289 087.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 16 324.00 | |
136 Profit for the Year | | | 4 601.00 | |
142 Total Equity - Total I | | | 42 924.00 | |
166 Suppliers and related accounts | | | 8 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 487.00 | | |
172 Other debts | | | 202 552.00 | |
176 Total debts | | | 211 164.00 | |
180 Liabilities Total | | | 254 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
195 Of which payables due in more than one year | | | 194 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 520.00 | | | 71 520.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 77 532.00 | | | 77 532.00 |
234 Purchases of goods (including customs duties) | 33 536.00 | | | 33 536.00 |
236 Inventory change (goods) | -8 895.00 | | | -8 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | | | 126.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 41 522.00 | | | 41 522.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 1 121.00 | | | 1 121.00 |
254 Depreciation and amortization | 4 726.00 | | | 4 726.00 |
264 Total operating expenses | 72 139.00 | | | 72 139.00 |
270 Operating profit | 5 392.00 | | | 5 392.00 |
280 Financial income | 20.00 | | | 20.00 |
306 Income tax's | 812.00 | | | 812.00 |
310 Profit or loss | 4 601.00 | | | 4 601.00 |
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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 | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 190 136.00 | | | 190 136.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 504.00 | | | 15 504.00 |
378 Amount of deductible VAT on goods and services | 12 830.00 | | | 12 830.00 |
