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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 11 561.00 | 5 991.00 | 5 570.00 | 11 561.00 |
044 Total Fixed Assets | 121 561.00 | 5 991.00 | 115 570.00 | 121 561.00 |
060 Merchandise inventory | 34 210.00 | | 34 210.00 | 34 210.00 |
072 Receivables – Other | 182.00 | | 182.00 | 182.00 |
084 Cash | 6 548.00 | | 6 548.00 | 6 548.00 |
096 Total Current Assets + Prepaid Expenses | 40 941.00 | | 40 941.00 | 40 941.00 |
110 Total Assets | 162 502.00 | 5 991.00 | 156 511.00 | 162 502.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 855.00 | |
136 Profit for the Year | | | 8 212.00 | |
142 Total Equity - Total I | | | 24 068.00 | |
166 Suppliers and related accounts | | | 14 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 573.00 | | |
172 Other debts | | | 117 795.00 | |
176 Total debts | | | 132 443.00 | |
180 Liabilities Total | | | 156 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 437.00 | | | 132 437.00 |
230 Other income | 1 367.00 | | | 1 367.00 |
232 Total operating income excluding VAT | 133 805.00 | | | 133 805.00 |
234 Purchases of goods (including customs duties) | 80 088.00 | | | 80 088.00 |
236 Inventory change (goods) | -1 060.00 | | | -1 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 449.00 | | | 3 449.00 |
242 Other external expenses | 19 287.00 | | | 19 287.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 2 816.00 | | | 2 816.00 |
250 Staff compensation | 8 991.00 | | | 8 991.00 |
252 Social security contributions | 2 291.00 | | | 2 291.00 |
254 Depreciation and amortization | 2 183.00 | | | 2 183.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 118 205.00 | | | 118 205.00 |
270 Operating profit | 15 600.00 | | | 15 600.00 |
294 Financial expenses | 604.00 | | | 604.00 |
300 Exceptional expenses | 5 429.00 | | | 5 429.00 |
306 Income tax's | 1 354.00 | | | 1 354.00 |
310 Profit or loss | 8 212.00 | | | 8 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 376.00 | | | 4 376.00 |
490 Total Fixed Assets (Gross Value) | 117 185.00 | | | 117 185.00 |
492 Total Fixed Assets (Increases) | 4 376.00 | | | 4 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 487.00 | | | 26 487.00 |
378 Amount of deductible VAT on goods and services | 14 409.00 | | | 14 409.00 |
