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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
014 Intangible Assets - Other | 3 000.00 | 495.00 | 2 505.00 | 3 000.00 |
028 Tangible Assets | 8 000.00 | 2 200.00 | 5 800.00 | 8 000.00 |
044 Total Fixed Assets | 88 000.00 | 2 695.00 | 85 305.00 | 88 000.00 |
060 Merchandise inventory | 57 579.00 | 5 758.00 | 51 821.00 | 57 579.00 |
072 Receivables – Other | 3 875.00 | | 3 875.00 | 3 875.00 |
084 Cash | 68 659.00 | | 68 659.00 | 68 659.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 130 525.00 | 5 758.00 | 124 767.00 | 130 525.00 |
110 Total Assets | 218 525.00 | 8 453.00 | 210 072.00 | 218 525.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 37 462.00 | |
142 Total Equity - Total I | | | 44 962.00 | |
156 Loans and similar debts | | | 65 133.00 | |
166 Suppliers and related accounts | | | 67 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 808.00 | | |
172 Other debts | | | 32 907.00 | |
176 Total debts | | | 165 110.00 | |
180 Liabilities Total | | | 210 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 000.00 | |
195 Of which payables due in more than one year | | | 54 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 628.00 | | | 197 628.00 |
218 Production of services sold - France | 63 623.00 | | | 63 623.00 |
230 Other income | 318.00 | | | 318.00 |
232 Total operating income excluding VAT | 261 569.00 | | | 261 569.00 |
234 Purchases of goods (including customs duties) | 169 035.00 | | | 169 035.00 |
236 Inventory change (goods) | -57 579.00 | | | -57 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 258.00 | | | 5 258.00 |
242 Other external expenses | 43 263.00 | | | 43 263.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 2 746.00 | | | 2 746.00 |
250 Staff compensation | 33 829.00 | | | 33 829.00 |
252 Social security contributions | 2 990.00 | | | 2 990.00 |
254 Depreciation and amortization | 2 695.00 | | | 2 695.00 |
256 Provisions | 5 758.00 | | | 5 758.00 |
262 Other expenses | 7 549.00 | | | 7 549.00 |
264 Total operating expenses | 215 545.00 | | | 215 545.00 |
270 Operating profit | 46 025.00 | | | 46 025.00 |
294 Financial expenses | 870.00 | | | 870.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 7 653.00 | | | 7 653.00 |
310 Profit or loss | 37 462.00 | | | 37 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 000.00 | | | 77 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 192.00 | | | 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 808.00 | | | 7 808.00 |
492 Total Fixed Assets (Increases) | 88 000.00 | | | 88 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 201.00 | | | 52 201.00 |
378 Amount of deductible VAT on goods and services | 38 321.00 | | | 38 321.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 758.00 | | | 5 758.00 |
682 INCREASES Total Statement of Provisions | 5 758.00 | | | 5 758.00 |
