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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 11 991.00 | 11 991.00 | | 11 991.00 |
028 Tangible Assets | 6 599.00 | 3 698.00 | 2 901.00 | 6 599.00 |
040 Financial Assets | 8 007.00 | | 8 007.00 | 8 007.00 |
044 Total Fixed Assets | 226 597.00 | 15 689.00 | 210 908.00 | 226 597.00 |
060 Merchandise inventory | 79 123.00 | | 79 123.00 | 79 123.00 |
068 Receivables – Trade and related accounts | 8 532.00 | | 8 532.00 | 8 532.00 |
072 Receivables – Other | 1 608.00 | | 1 608.00 | 1 608.00 |
084 Cash | 156 640.00 | | 156 640.00 | 156 640.00 |
096 Total Current Assets + Prepaid Expenses | 245 903.00 | | 245 903.00 | 245 903.00 |
110 Total Assets | 472 500.00 | 15 689.00 | 456 811.00 | 472 500.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 171 295.00 | |
136 Profit for the Year | | | 40 766.00 | |
142 Total Equity - Total I | | | 220 861.00 | |
166 Suppliers and related accounts | | | 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 910.00 | | |
172 Other debts | | | 235 480.00 | |
176 Total debts | | | 235 950.00 | |
180 Liabilities Total | | | 456 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 308.00 | | | 4 308.00 |
210 Sales of goods - France | 591 591.00 | | | 591 591.00 |
218 Production of services sold - France | 895.00 | | | 895.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 592 490.00 | | | 592 490.00 |
234 Purchases of goods (including customs duties) | 349 925.00 | | | 349 925.00 |
236 Inventory change (goods) | 39 280.00 | | | 39 280.00 |
242 Other external expenses | 48 349.00 | | | 48 349.00 |
243 (including business tax) | 4 601.00 | | | 4 601.00 |
244 Taxes, duties and similar payments | 9 365.00 | | | 9 365.00 |
250 Staff compensation | 73 726.00 | | | 73 726.00 |
252 Social security contributions | 23 917.00 | | | 23 917.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 544 755.00 | | | 544 755.00 |
270 Operating profit | 47 734.00 | | | 47 734.00 |
290 Exceptional income | 2 085.00 | | | 2 085.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 8 994.00 | | | 8 994.00 |
310 Profit or loss | 40 766.00 | | | 40 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 410.00 | | | 5 410.00 |
490 Total Fixed Assets (Gross Value) | 221 187.00 | | | 221 187.00 |
492 Total Fixed Assets (Increases) | 5 410.00 | | | 5 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 457.00 | | | 117 457.00 |
378 Amount of deductible VAT on goods and services | 10 425.00 | | | 10 425.00 |
