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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 | 307 697.00 | | 307 697.00 | 307 697.00 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 148 255.00 | 118 803.00 | 29 452.00 | 148 255.00 |
040 Financial Assets | 21 418.00 | | 21 418.00 | 21 418.00 |
044 Total Fixed Assets | 479 770.00 | 121 203.00 | 358 567.00 | 479 770.00 |
060 Merchandise inventory | 111 105.00 | | 111 105.00 | 111 105.00 |
068 Receivables – Trade and related accounts | 920.00 | | 920.00 | 920.00 |
072 Receivables – Other | 27 056.00 | | 27 056.00 | 27 056.00 |
084 Cash | 2 638.00 | | 2 638.00 | 2 638.00 |
096 Total Current Assets + Prepaid Expenses | 140 799.00 | | 140 799.00 | 140 799.00 |
110 Total Assets | 620 569.00 | 121 203.00 | 499 366.00 | 620 569.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 146 388.00 | |
136 Profit for the Year | | | 9 802.00 | |
142 Total Equity - Total I | | | 164 991.00 | |
156 Loans and similar debts | | | 428.00 | |
166 Suppliers and related accounts | | | 94 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 420.00 | | |
172 Other debts | | | 239 478.00 | |
176 Total debts | | | 334 375.00 | |
180 Liabilities Total | | | 499 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 444.00 | | | 340 444.00 |
230 Other income | 640.00 | | | 640.00 |
232 Total operating income excluding VAT | 340 444.00 | | | 340 444.00 |
234 Purchases of goods (including customs duties) | 155 979.00 | | | 155 979.00 |
236 Inventory change (goods) | 38 932.00 | | | 38 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 431.00 | | | 431.00 |
242 Other external expenses | 80 770.00 | | | 80 770.00 |
243 (including business tax) | 3 300.00 | | | 3 300.00 |
244 Taxes, duties and similar payments | 2 741.00 | | | 2 741.00 |
250 Staff compensation | 32 569.00 | | | 32 569.00 |
252 Social security contributions | 8 611.00 | | | 8 611.00 |
254 Depreciation and amortization | 9 693.00 | | | 9 693.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 329 726.00 | | | 329 726.00 |
270 Operating profit | 10 718.00 | | | 10 718.00 |
294 Financial expenses | 99.00 | | | 99.00 |
306 Income tax's | 817.00 | | | 817.00 |
310 Profit or loss | 9 802.00 | | | 9 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 854.00 | | | 9 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 550.00 | | | 7 550.00 |
490 Total Fixed Assets (Gross Value) | 472 220.00 | | | 472 220.00 |
492 Total Fixed Assets (Increases) | 7 550.00 | | | 7 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 356.00 | | | 71 356.00 |
378 Amount of deductible VAT on goods and services | 50 547.00 | | | 50 547.00 |
