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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 |
028 Tangible Assets | 44 473.00 | 13 213.00 | 31 260.00 | 44 473.00 |
044 Total Fixed Assets | 94 473.00 | 13 213.00 | 81 260.00 | 94 473.00 |
060 Merchandise inventory | 11 545.00 | | 11 545.00 | 11 545.00 |
072 Receivables – Other | 111.00 | | 111.00 | 111.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 142 795.00 | | 142 795.00 | 142 795.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 254 889.00 | | 254 889.00 | 254 889.00 |
110 Total Assets | 349 362.00 | 13 213.00 | 336 150.00 | 349 362.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 932.00 | |
136 Profit for the Year | | | 104 665.00 | |
142 Total Equity - Total I | | | 125 697.00 | |
156 Loans and similar debts | | | 64 644.00 | |
166 Suppliers and related accounts | | | 13 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344.00 | | |
172 Other debts | | | 132 159.00 | |
176 Total debts | | | 210 452.00 | |
180 Liabilities Total | | | 336 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422 439.00 | | | 422 439.00 |
230 Other income | 186.00 | | | 186.00 |
232 Total operating income excluding VAT | 422 625.00 | | | 422 625.00 |
234 Purchases of goods (including customs duties) | 171 037.00 | | | 171 037.00 |
236 Inventory change (goods) | -1 134.00 | | | -1 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 631.00 | | | 4 631.00 |
242 Other external expenses | 32 942.00 | | | 32 942.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
250 Staff compensation | 49 312.00 | | | 49 312.00 |
252 Social security contributions | 16 196.00 | | | 16 196.00 |
254 Depreciation and amortization | 9 269.00 | | | 9 269.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 283 118.00 | | | 283 118.00 |
270 Operating profit | 139 507.00 | | | 139 507.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 1 040.00 | | | 1 040.00 |
306 Income tax's | 33 820.00 | | | 33 820.00 |
310 Profit or loss | 104 665.00 | | | 104 665.00 |
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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 | 1 339.00 | | | 1 339.00 |
490 Total Fixed Assets (Gross Value) | 93 133.00 | | | 93 133.00 |
492 Total Fixed Assets (Increases) | 1 339.00 | | | 1 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 487.00 | | | 84 487.00 |
378 Amount of deductible VAT on goods and services | 36 598.00 | | | 36 598.00 |
