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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 5 385.00 | 5 385.00 | | 5 385.00 |
028 Tangible Assets | 13 960.00 | 10 575.00 | 3 385.00 | 13 960.00 |
040 Financial Assets | 5 303.00 | | 5 303.00 | 5 303.00 |
044 Total Fixed Assets | 214 647.00 | 15 960.00 | 198 687.00 | 214 647.00 |
060 Merchandise inventory | 35 624.00 | | 35 624.00 | 35 624.00 |
064 Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
072 Receivables – Other | | | | |
084 Cash | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 37 605.00 | | 37 605.00 | 37 605.00 |
110 Total Assets | 252 252.00 | 15 960.00 | 236 293.00 | 252 252.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 3 900.00 | |
134 Retained Earnings | | | 45 506.00 | |
136 Profit for the Year | | | 4 349.00 | |
142 Total Equity - Total I | | | 92 755.00 | |
156 Loans and similar debts | | | 27 441.00 | |
166 Suppliers and related accounts | | | 54 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 853.00 | | |
172 Other debts | | | 61 401.00 | |
176 Total debts | | | 143 537.00 | |
180 Liabilities Total | | | 236 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 534.00 | 185 792.00 | | 177 534.00 |
230 Other income | 300.00 | 5.00 | | 300.00 |
232 Total operating income excluding VAT | 177 834.00 | 185 797.00 | | 177 834.00 |
234 Purchases of goods (including customs duties) | 113 116.00 | 150 575.00 | | 113 116.00 |
236 Inventory change (goods) | 2 834.00 | -26 932.00 | | 2 834.00 |
238 Purchases of raw materials and other supplies (including royalties | | -37.00 | | |
242 Other external expenses | 25 035.00 | 20 397.00 | | 25 035.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 007.00 | 2 482.00 | | 2 007.00 |
250 Staff compensation | 25 362.00 | 31 483.00 | | 25 362.00 |
252 Social security contributions | 2 674.00 | 6 874.00 | | 2 674.00 |
254 Depreciation and amortization | 1 384.00 | 1 028.00 | | 1 384.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 172 655.00 | 185 870.00 | | 172 655.00 |
270 Operating profit | 5 179.00 | -73.00 | | 5 179.00 |
290 Exceptional income | 492.00 | 6 381.00 | | 492.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 364.00 | 206.00 | | 364.00 |
306 Income tax's | 832.00 | 775.00 | | 832.00 |
310 Profit or loss | 4 349.00 | 5 327.00 | | 4 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 425.00 | | | 1 425.00 |
490 Total Fixed Assets (Gross Value) | 213 222.00 | | | 213 222.00 |
492 Total Fixed Assets (Increases) | 1 425.00 | | | 1 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 507.00 | | | 35 507.00 |
378 Amount of deductible VAT on goods and services | 23 798.00 | | | 23 798.00 |
