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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 32 186.00 | 3 353.00 | 28 833.00 | 32 186.00 |
040 Financial Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
044 Total Fixed Assets | 60 987.00 | 4 353.00 | 56 634.00 | 60 987.00 |
060 Merchandise inventory | 7 168.00 | | 7 168.00 | 7 168.00 |
072 Receivables – Other | 2 409.00 | | 2 409.00 | 2 409.00 |
084 Cash | 9 231.00 | | 9 231.00 | 9 231.00 |
096 Total Current Assets + Prepaid Expenses | 18 808.00 | | 18 808.00 | 18 808.00 |
110 Total Assets | 79 795.00 | 4 353.00 | 75 442.00 | 79 795.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 16 052.00 | |
136 Profit for the Year | | | 21 199.00 | |
142 Total Equity - Total I | | | 38 251.00 | |
156 Loans and similar debts | | | 11 717.00 | |
166 Suppliers and related accounts | | | 10 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 806.00 | | |
172 Other debts | | | 14 889.00 | |
176 Total debts | | | 37 191.00 | |
180 Liabilities Total | | | 75 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 246.00 | | | 379 246.00 |
232 Total operating income excluding VAT | 379 246.00 | | | 379 246.00 |
234 Purchases of goods (including customs duties) | 304 004.00 | | | 304 004.00 |
236 Inventory change (goods) | -1 018.00 | | | -1 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | | | 66.00 |
242 Other external expenses | 22 195.00 | | | 22 195.00 |
243 (including business tax) | -1 244.00 | | | -1 244.00 |
244 Taxes, duties and similar payments | 1 429.00 | | | 1 429.00 |
250 Staff compensation | 21 816.00 | | | 21 816.00 |
252 Social security contributions | 1 853.00 | | | 1 853.00 |
254 Depreciation and amortization | 3 191.00 | | | 3 191.00 |
264 Total operating expenses | 353 536.00 | | | 353 536.00 |
270 Operating profit | 25 710.00 | | | 25 710.00 |
290 Exceptional income | 570.00 | | | 570.00 |
294 Financial expenses | 1 199.00 | | | 1 199.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 3 762.00 | | | 3 762.00 |
310 Profit or loss | 21 199.00 | | | 21 199.00 |
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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 | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 59 007.00 | | | 59 007.00 |
492 Total Fixed Assets (Increases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 707.00 | | | 37 707.00 |
378 Amount of deductible VAT on goods and services | 34 353.00 | | | 34 353.00 |
