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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 89 535.00 | 73 136.00 | 16 399.00 | 89 535.00 |
040 Financial Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
044 Total Fixed Assets | 171 375.00 | 73 136.00 | 98 239.00 | 171 375.00 |
060 Merchandise inventory | 16 241.00 | | 16 241.00 | 16 241.00 |
072 Receivables – Other | 28 785.00 | | 28 785.00 | 28 785.00 |
084 Cash | 1 669.00 | | 1 669.00 | 1 669.00 |
096 Total Current Assets + Prepaid Expenses | 46 695.00 | | 46 695.00 | 46 695.00 |
110 Total Assets | 218 070.00 | 73 136.00 | 144 934.00 | 218 070.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 82 625.00 | |
134 Retained Earnings | | | 1 739.00 | |
136 Profit for the Year | | | 20 387.00 | |
142 Total Equity - Total I | | | 106 951.00 | |
156 Loans and similar debts | | | 23 510.00 | |
166 Suppliers and related accounts | | | 7 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232.00 | | |
172 Other debts | | | 7 331.00 | |
176 Total debts | | | 37 983.00 | |
180 Liabilities Total | | | 144 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 307.00 | 37 995.00 | | 348 307.00 |
226 Operating subsidies received | | 14.00 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 348 310.00 | 38 011.00 | | 348 310.00 |
234 Purchases of goods (including customs duties) | 229 718.00 | 24 071.00 | | 229 718.00 |
236 Inventory change (goods) | 1 082.00 | | | 1 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 253.00 | 87.00 | | 1 253.00 |
242 Other external expenses | 55 798.00 | 4 956.00 | | 55 798.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 824.00 | 140.00 | | 1 824.00 |
250 Staff compensation | 28 838.00 | 7 539.00 | | 28 838.00 |
252 Social security contributions | 4 968.00 | 328.00 | | 4 968.00 |
254 Depreciation and amortization | 3 023.00 | 404.00 | | 3 023.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 326 516.00 | 37 528.00 | | 326 516.00 |
270 Operating profit | 21 794.00 | 482.00 | | 21 794.00 |
290 Exceptional income | 1 247.00 | | | 1 247.00 |
294 Financial expenses | 172.00 | 174.00 | | 172.00 |
300 Exceptional expenses | | 23.00 | | |
306 Income tax's | 2 482.00 | 111.00 | | 2 482.00 |
310 Profit or loss | 20 387.00 | 172.00 | | 20 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 161 375.00 | | | 161 375.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 842.00 | | | 27 842.00 |
378 Amount of deductible VAT on goods and services | 24 461.00 | | | 24 461.00 |
