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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 880.00 | 5 880.00 | | 5 880.00 |
028 Tangible Assets | 10 853.00 | 10 769.00 | 84.00 | 10 853.00 |
040 Financial Assets | 4 511.00 | | 4 511.00 | 4 511.00 |
044 Total Fixed Assets | 81 244.00 | 16 649.00 | 64 595.00 | 81 244.00 |
060 Merchandise inventory | 17 555.00 | | 17 555.00 | 17 555.00 |
072 Receivables – Other | 4 846.00 | | 4 846.00 | 4 846.00 |
084 Cash | 29 211.00 | | 29 211.00 | 29 211.00 |
096 Total Current Assets + Prepaid Expenses | 51 612.00 | | 51 612.00 | 51 612.00 |
110 Total Assets | 132 856.00 | 16 649.00 | 116 207.00 | 132 856.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 75 711.00 | |
136 Profit for the Year | | | 3 371.00 | |
142 Total Equity - Total I | | | 101 082.00 | |
166 Suppliers and related accounts | | | 9 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 105.00 | | |
172 Other debts | | | 5 622.00 | |
176 Total debts | | | 15 125.00 | |
180 Liabilities Total | | | 116 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 822.00 | | | 143 822.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 143 866.00 | | | 143 866.00 |
234 Purchases of goods (including customs duties) | 94 888.00 | | | 94 888.00 |
236 Inventory change (goods) | -1 430.00 | | | -1 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
242 Other external expenses | 19 318.00 | | | 19 318.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 462.00 | | | 1 462.00 |
250 Staff compensation | 22 067.00 | | | 22 067.00 |
252 Social security contributions | 1 429.00 | | | 1 429.00 |
254 Depreciation and amortization | 2 017.00 | | | 2 017.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 139 842.00 | | | 139 842.00 |
270 Operating profit | 4 025.00 | | | 4 025.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | 604.00 | | | 604.00 |
310 Profit or loss | 3 371.00 | | | 3 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 81 157.00 | | | 81 157.00 |
492 Total Fixed Assets (Increases) | 87.00 | | | 87.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 372.00 | | | 13 372.00 |
