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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 2 732.00 | 596.00 | 2 136.00 | 2 732.00 |
044 Total Fixed Assets | 132 732.00 | 596.00 | 132 136.00 | 132 732.00 |
060 Merchandise inventory | 41 170.00 | | 41 170.00 | 41 170.00 |
072 Receivables – Other | 256.00 | | 256.00 | 256.00 |
084 Cash | 5 104.00 | | 5 104.00 | 5 104.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 46 594.00 | | 46 594.00 | 46 594.00 |
110 Total Assets | 179 326.00 | 596.00 | 178 730.00 | 179 326.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 623.00 | |
134 Retained Earnings | | | 118 534.00 | |
136 Profit for the Year | | | 17 892.00 | |
142 Total Equity - Total I | | | 139 049.00 | |
156 Loans and similar debts | | | 11 080.00 | |
166 Suppliers and related accounts | | | 2 480.00 | |
172 Other debts | | | 26 121.00 | |
176 Total debts | | | 39 681.00 | |
180 Liabilities Total | | | 178 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 587.00 | | | 131 587.00 |
218 Production of services sold - France | 2 223.00 | | | 2 223.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 133 812.00 | | | 133 812.00 |
234 Purchases of goods (including customs duties) | 67 079.00 | | | 67 079.00 |
236 Inventory change (goods) | -2 178.00 | | | -2 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | | | 88.00 |
242 Other external expenses | 16 689.00 | | | 16 689.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
250 Staff compensation | 19 340.00 | | | 19 340.00 |
252 Social security contributions | 8 703.00 | | | 8 703.00 |
254 Depreciation and amortization | 369.00 | | | 369.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 110 919.00 | | | 110 919.00 |
270 Operating profit | 22 893.00 | | | 22 893.00 |
294 Financial expenses | 1 741.00 | | | 1 741.00 |
306 Income tax's | 3 260.00 | | | 3 260.00 |
310 Profit or loss | 17 892.00 | | | 17 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 732.00 | | | 2 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 344.00 | | | 25 344.00 |
378 Amount of deductible VAT on goods and services | 12 215.00 | | | 12 215.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 12 215.00 | | | 12 215.00 |
