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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 45 860.00 | 6 663.00 | 39 197.00 | 45 860.00 |
040 Financial Assets | 7 481.00 | | 7 481.00 | 7 481.00 |
044 Total Fixed Assets | 108 342.00 | 6 663.00 | 101 679.00 | 108 342.00 |
060 Merchandise inventory | 40 990.00 | | 40 990.00 | 40 990.00 |
072 Receivables – Other | 9 979.00 | | 9 979.00 | 9 979.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 51 469.00 | | 51 469.00 | 51 469.00 |
110 Total Assets | 159 811.00 | 6 663.00 | 153 148.00 | 159 811.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 43 306.00 | |
142 Total Equity - Total I | | | 45 306.00 | |
156 Loans and similar debts | | | 2 606.00 | |
166 Suppliers and related accounts | | | 34 920.00 | |
172 Other debts | | | 70 316.00 | |
176 Total debts | | | 107 842.00 | |
180 Liabilities Total | | | 153 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 495 107.00 | | | 495 107.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 495 169.00 | | | 495 169.00 |
234 Purchases of goods (including customs duties) | 302 392.00 | | | 302 392.00 |
236 Inventory change (goods) | -40 990.00 | | | -40 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 949.00 | | | 4 949.00 |
242 Other external expenses | 99 014.00 | | | 99 014.00 |
243 (including business tax) | 1 594.00 | | | 1 594.00 |
244 Taxes, duties and similar payments | 6 047.00 | | | 6 047.00 |
250 Staff compensation | 47 173.00 | | | 47 173.00 |
252 Social security contributions | 15 887.00 | | | 15 887.00 |
254 Depreciation and amortization | 6 663.00 | | | 6 663.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 441 148.00 | | | 441 148.00 |
270 Operating profit | 54 021.00 | | | 54 021.00 |
300 Exceptional expenses | 573.00 | | | 573.00 |
306 Income tax's | 10 142.00 | | | 10 142.00 |
310 Profit or loss | 43 306.00 | | | 43 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 290.00 | | | 18 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 807.00 | | | 24 807.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 763.00 | | | 2 763.00 |
492 Total Fixed Assets (Increases) | 100 860.00 | | | 100 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 416.00 | | | 55 416.00 |
378 Amount of deductible VAT on goods and services | 55 416.00 | | | 55 416.00 |
