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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 63 692.00 | 49 410.00 | 14 282.00 | 63 692.00 |
040 Financial Assets | 6 576.00 | | 6 576.00 | 6 576.00 |
044 Total Fixed Assets | 167 268.00 | 49 410.00 | 117 858.00 | 167 268.00 |
060 Merchandise inventory | 58 155.00 | | 58 155.00 | 58 155.00 |
072 Receivables – Other | 2 971.00 | | 2 971.00 | 2 971.00 |
084 Cash | 35 211.00 | | 35 211.00 | 35 211.00 |
096 Total Current Assets + Prepaid Expenses | 96 337.00 | | 96 337.00 | 96 337.00 |
110 Total Assets | 263 605.00 | 49 410.00 | 214 195.00 | 263 605.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 174 828.00 | |
136 Profit for the Year | | | 3 110.00 | |
142 Total Equity - Total I | | | 186 738.00 | |
166 Suppliers and related accounts | | | 14 593.00 | |
172 Other debts | | | 12 864.00 | |
176 Total debts | | | 27 457.00 | |
180 Liabilities Total | | | 214 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 960.00 | | | 345 960.00 |
232 Total operating income excluding VAT | 345 960.00 | | | 345 960.00 |
234 Purchases of goods (including customs duties) | 207 156.00 | | | 207 156.00 |
236 Inventory change (goods) | 8 260.00 | | | 8 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 590.00 | | | 2 590.00 |
242 Other external expenses | 38 382.00 | | | 38 382.00 |
243 (including business tax) | -12 831.00 | | | -12 831.00 |
244 Taxes, duties and similar payments | 1 759.00 | | | 1 759.00 |
250 Staff compensation | 60 967.00 | | | 60 967.00 |
252 Social security contributions | 19 291.00 | | | 19 291.00 |
254 Depreciation and amortization | 2 731.00 | | | 2 731.00 |
262 Other expenses | 913.00 | | | 913.00 |
264 Total operating expenses | 342 048.00 | | | 342 048.00 |
270 Operating profit | 3 912.00 | | | 3 912.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
306 Income tax's | 371.00 | | | 371.00 |
310 Profit or loss | 3 110.00 | | | 3 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 167.00 | | | 9 167.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 158 075.00 | | | 158 075.00 |
492 Total Fixed Assets (Increases) | 9 193.00 | | | 9 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 852.00 | | | 29 852.00 |
378 Amount of deductible VAT on goods and services | 22 669.00 | | | 22 669.00 |
