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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 25 221.00 | 5 487.00 | 19 734.00 | 25 221.00 |
040 Financial Assets | 2 312.00 | | 2 312.00 | 2 312.00 |
044 Total Fixed Assets | 44 533.00 | 5 487.00 | 39 046.00 | 44 533.00 |
060 Merchandise inventory | 13 793.00 | | 13 793.00 | 13 793.00 |
068 Receivables – Trade and related accounts | 274.00 | | 274.00 | 274.00 |
072 Receivables – Other | 14 436.00 | | 14 436.00 | 14 436.00 |
080 Sellable securities | -111.00 | | -111.00 | -111.00 |
084 Cash | 4 857.00 | | 4 857.00 | 4 857.00 |
096 Total Current Assets + Prepaid Expenses | 33 249.00 | | 33 249.00 | 33 249.00 |
110 Total Assets | 77 782.00 | 5 487.00 | 72 295.00 | 77 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 575.00 | |
136 Profit for the Year | | | 5 514.00 | |
142 Total Equity - Total I | | | 18 189.00 | |
166 Suppliers and related accounts | | | 23 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 411.00 | | |
172 Other debts | | | 30 223.00 | |
176 Total debts | | | 54 106.00 | |
180 Liabilities Total | | | 72 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 299.00 | 80 418.00 | | 117 299.00 |
218 Production of services sold - France | 2 439.00 | 2 213.00 | | 2 439.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 119 739.00 | 82 643.00 | | 119 739.00 |
234 Purchases of goods (including customs duties) | 79 134.00 | 56 697.00 | | 79 134.00 |
236 Inventory change (goods) | -8 150.00 | -4 213.00 | | -8 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 512.00 | -365.00 | | 512.00 |
242 Other external expenses | 24 599.00 | 18 685.00 | | 24 599.00 |
244 Taxes, duties and similar payments | 5 618.00 | 1 439.00 | | 5 618.00 |
250 Staff compensation | 7 178.00 | 1 918.00 | | 7 178.00 |
252 Social security contributions | 1 804.00 | 543.00 | | 1 804.00 |
254 Depreciation and amortization | 4 190.00 | 32.00 | | 4 190.00 |
264 Total operating expenses | 114 886.00 | 74 736.00 | | 114 886.00 |
270 Operating profit | 4 853.00 | 7 907.00 | | 4 853.00 |
280 Financial income | 1 944.00 | | | 1 944.00 |
300 Exceptional expenses | 264.00 | 64.00 | | 264.00 |
306 Income tax's | 1 019.00 | 1 177.00 | | 1 019.00 |
310 Profit or loss | 5 514.00 | 6 667.00 | | 5 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 794.00 | | | 18 794.00 |
490 Total Fixed Assets (Gross Value) | 25 739.00 | | | 25 739.00 |
492 Total Fixed Assets (Increases) | 18 794.00 | | | 18 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 319.00 | | | 10 319.00 |
378 Amount of deductible VAT on goods and services | 10 132.00 | | | 10 132.00 |
