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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
028 Tangible Assets | 2 992.00 | 2 992.00 | | 2 992.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 71 992.00 | 2 992.00 | 69 000.00 | 71 992.00 |
060 Merchandise inventory | 6 928.00 | 1 457.00 | 5 471.00 | 6 928.00 |
068 Receivables – Trade and related accounts | 13 303.00 | | 13 303.00 | 13 303.00 |
072 Receivables – Other | 669.00 | | 669.00 | 669.00 |
084 Cash | 21 449.00 | | 21 449.00 | 21 449.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 42 699.00 | 1 457.00 | 41 242.00 | 42 699.00 |
110 Total Assets | 114 691.00 | 4 449.00 | 110 242.00 | 114 691.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 012.00 | |
136 Profit for the Year | | | 4 652.00 | |
142 Total Equity - Total I | | | 42 664.00 | |
166 Suppliers and related accounts | | | 4 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 028.00 | | |
172 Other debts | | | 63 214.00 | |
176 Total debts | | | 67 578.00 | |
180 Liabilities Total | | | 110 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 152.00 | 83 168.00 | | 65 152.00 |
214 Production of goods sold - France | -8.00 | | | -8.00 |
218 Production of services sold - France | 1 321.00 | 8 077.00 | | 1 321.00 |
230 Other income | 4 773.00 | 5 303.00 | | 4 773.00 |
232 Total operating income excluding VAT | 71 238.00 | 96 548.00 | | 71 238.00 |
234 Purchases of goods (including customs duties) | 31 589.00 | 39 690.00 | | 31 589.00 |
236 Inventory change (goods) | 6 176.00 | 3 391.00 | | 6 176.00 |
242 Other external expenses | 15 425.00 | 18 517.00 | | 15 425.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 473.00 | 655.00 | | 473.00 |
250 Staff compensation | 6 700.00 | 19 000.00 | | 6 700.00 |
252 Social security contributions | 3 913.00 | 9 905.00 | | 3 913.00 |
254 Depreciation and amortization | 307.00 | 317.00 | | 307.00 |
256 Provisions | 1 457.00 | 4 771.00 | | 1 457.00 |
262 Other expenses | 9.00 | 23.00 | | 9.00 |
264 Total operating expenses | 66 046.00 | 96 269.00 | | 66 046.00 |
270 Operating profit | 5 192.00 | 279.00 | | 5 192.00 |
280 Financial income | 322.00 | 512.00 | | 322.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 827.00 | 119.00 | | 827.00 |
310 Profit or loss | 4 652.00 | 672.00 | | 4 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 72 952.00 | | | 72 952.00 |
494 Total Fixed Assets (Decreases) | 960.00 | | | 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 230.00 | | | 13 230.00 |
378 Amount of deductible VAT on goods and services | 7 216.00 | | | 7 216.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 457.00 | | | 1 457.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 771.00 | | | 4 771.00 |
682 INCREASES Total Statement of Provisions | 1 457.00 | | | 1 457.00 |
684 DECREASES in Total Provisions Statement | 4 771.00 | | | 4 771.00 |
