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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 4 917.00 | 4 522.00 | 395.00 | 4 917.00 |
040 Financial Assets | 574.00 | | 574.00 | 574.00 |
044 Total Fixed Assets | 35 491.00 | 4 522.00 | 30 969.00 | 35 491.00 |
060 Merchandise inventory | 29 628.00 | | 29 628.00 | 29 628.00 |
068 Receivables – Trade and related accounts | 10 940.00 | | 10 940.00 | 10 940.00 |
072 Receivables – Other | 6 978.00 | | 6 978.00 | 6 978.00 |
084 Cash | 1 716.00 | | 1 716.00 | 1 716.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 49 762.00 | | 49 762.00 | 49 762.00 |
110 Total Assets | 85 253.00 | 4 522.00 | 80 731.00 | 85 253.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 16 628.00 | |
134 Retained Earnings | | | -15 033.00 | |
136 Profit for the Year | | | 4 391.00 | |
140 Regulated Provisions | | | 2 500.00 | |
142 Total Equity - Total I | | | 23 887.00 | |
156 Loans and similar debts | | | 4 680.00 | |
166 Suppliers and related accounts | | | 40 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 097.00 | | |
172 Other debts | | | 11 923.00 | |
176 Total debts | | | 56 844.00 | |
180 Liabilities Total | | | 80 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 282.00 | | | 322 282.00 |
214 Production of goods sold - France | -396.00 | | | -396.00 |
218 Production of services sold - France | 67 276.00 | | | 67 276.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 389 236.00 | | | 389 236.00 |
234 Purchases of goods (including customs duties) | 260 382.00 | | | 260 382.00 |
236 Inventory change (goods) | -10 017.00 | | | -10 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 807.00 | | | 13 807.00 |
242 Other external expenses | 64 816.00 | | | 64 816.00 |
243 (including business tax) | 53.00 | | | 53.00 |
244 Taxes, duties and similar payments | 952.00 | | | 952.00 |
250 Staff compensation | 33 561.00 | | | 33 561.00 |
252 Social security contributions | 3 947.00 | | | 3 947.00 |
254 Depreciation and amortization | 1 303.00 | | | 1 303.00 |
262 Other expenses | 1 331.00 | | | 1 331.00 |
264 Total operating expenses | 370 083.00 | | | 370 083.00 |
270 Operating profit | 19 153.00 | | | 19 153.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 13 352.00 | | | 13 352.00 |
306 Income tax's | 973.00 | | | 973.00 |
310 Profit or loss | 4 391.00 | | | 4 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25.00 | | | 25.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 25.00 | | | 25.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 472.00 | | | 1 472.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 691.00 | | | 1 691.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 852.00 | | | 6 852.00 |
482 INCREASES Financial Assets | 5 974.00 | | | 5 974.00 |
484 DECREASES Financial Assets | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 56 014.00 | | | 56 014.00 |
494 Total Fixed Assets (Decreases) | 20 522.00 | | | 20 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 104.00 | | | 73 104.00 |
378 Amount of deductible VAT on goods and services | 55 738.00 | | | 55 738.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
