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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 983.00 | 1 983.00 | | 1 983.00 |
028 Tangible Assets | 14 926.00 | 10 622.00 | 4 304.00 | 14 926.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 68 289.00 | 12 605.00 | 55 684.00 | 68 289.00 |
060 Merchandise inventory | 24 800.00 | | 24 800.00 | 24 800.00 |
072 Receivables – Other | 10 321.00 | | 10 321.00 | 10 321.00 |
084 Cash | 88 116.00 | | 88 116.00 | 88 116.00 |
096 Total Current Assets + Prepaid Expenses | 123 237.00 | | 123 237.00 | 123 237.00 |
110 Total Assets | 191 526.00 | 12 605.00 | 178 921.00 | 191 526.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -19 902.00 | |
136 Profit for the Year | | | 56 753.00 | |
142 Total Equity - Total I | | | 119 851.00 | |
154 Provisions for risks and charges - Total II | | | 564.00 | |
166 Suppliers and related accounts | | | 2 635.00 | |
172 Other debts | | | 55 871.00 | |
176 Total debts | | | 58 506.00 | |
180 Liabilities Total | | | 178 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 538.00 | | | 189 538.00 |
214 Production of goods sold - France | 240.00 | | | 240.00 |
230 Other income | 682.00 | | | 682.00 |
232 Total operating income excluding VAT | 190 460.00 | | | 190 460.00 |
234 Purchases of goods (including customs duties) | 58 840.00 | | | 58 840.00 |
236 Inventory change (goods) | -9 200.00 | | | -9 200.00 |
242 Other external expenses | 34 741.00 | | | 34 741.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
250 Staff compensation | 36 356.00 | | | 36 356.00 |
252 Social security contributions | 5 333.00 | | | 5 333.00 |
254 Depreciation and amortization | 1 397.00 | | | 1 397.00 |
256 Provisions | 564.00 | | | 564.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 128 828.00 | | | 128 828.00 |
270 Operating profit | 61 632.00 | | | 61 632.00 |
290 Exceptional income | 335.00 | | | 335.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 5 165.00 | | | 5 165.00 |
310 Profit or loss | 56 753.00 | | | 56 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 289.00 | | | 68 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 908.00 | | | 37 908.00 |
378 Amount of deductible VAT on goods and services | 11 535.00 | | | 11 535.00 |
622 INCREASES Provisions for risks and charges | 564.00 | | | 564.00 |
624 DECREASES Provisions for Risks and Charges | 682.00 | | | 682.00 |
682 INCREASES Total Statement of Provisions | 564.00 | | | 564.00 |
684 DECREASES in Total Provisions Statement | 682.00 | | | 682.00 |
