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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 14 293.00 | 13 405.00 | 887.00 | 14 293.00 |
040 Financial Assets | 2 783.00 | | 2 783.00 | 2 783.00 |
044 Total Fixed Assets | 63 076.00 | 13 405.00 | 49 671.00 | 63 076.00 |
060 Merchandise inventory | 30 160.00 | | 30 160.00 | 30 160.00 |
072 Receivables – Other | 11 109.00 | | 11 109.00 | 11 109.00 |
084 Cash | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 41 945.00 | | 41 945.00 | 41 945.00 |
110 Total Assets | 105 021.00 | 13 405.00 | 91 616.00 | 105 021.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 662.00 | |
134 Retained Earnings | | | 17 427.00 | |
136 Profit for the Year | | | 10 574.00 | |
142 Total Equity - Total I | | | 60 663.00 | |
156 Loans and similar debts | | | 3 025.00 | |
166 Suppliers and related accounts | | | 9 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 203.00 | | |
172 Other debts | | | 18 864.00 | |
176 Total debts | | | 30 953.00 | |
180 Liabilities Total | | | 91 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 963.00 | | | 25 963.00 |
218 Production of services sold - France | 79 079.00 | | | 79 079.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 105 044.00 | | | 105 044.00 |
234 Purchases of goods (including customs duties) | 21 122.00 | | | 21 122.00 |
236 Inventory change (goods) | 12 340.00 | | | 12 340.00 |
242 Other external expenses | 29 993.00 | | | 29 993.00 |
244 Taxes, duties and similar payments | 1 346.00 | | | 1 346.00 |
250 Staff compensation | 25 508.00 | | | 25 508.00 |
252 Social security contributions | 2 226.00 | | | 2 226.00 |
254 Depreciation and amortization | 356.00 | | | 356.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 92 895.00 | | | 92 895.00 |
270 Operating profit | 12 149.00 | | | 12 149.00 |
306 Income tax's | 1 575.00 | | | 1 575.00 |
310 Profit or loss | 10 574.00 | | | 10 574.00 |
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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 | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 62 286.00 | | | 62 286.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 290.00 | | | 4 290.00 |
378 Amount of deductible VAT on goods and services | 4 065.00 | | | 4 065.00 |
