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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 13 271.00 | 6 999.00 | 6 272.00 | 13 271.00 |
040 Financial Assets | 4 507.00 | | 4 507.00 | 4 507.00 |
044 Total Fixed Assets | 192 778.00 | 6 999.00 | 185 779.00 | 192 778.00 |
060 Merchandise inventory | 12 634.00 | | 12 634.00 | 12 634.00 |
068 Receivables – Trade and related accounts | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 1 934.00 | | 1 934.00 | 1 934.00 |
084 Cash | 27 834.00 | | 27 834.00 | 27 834.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 737.00 | | 42 737.00 | 42 737.00 |
110 Total Assets | 235 516.00 | 6 999.00 | 228 516.00 | 235 516.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -28 047.00 | |
136 Profit for the Year | | | 15 098.00 | |
142 Total Equity - Total I | | | -7 949.00 | |
166 Suppliers and related accounts | | | 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 773.00 | | |
172 Other debts | | | 236 168.00 | |
176 Total debts | | | 236 465.00 | |
180 Liabilities Total | | | 228 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 121 679.00 | 117 452.00 | | 121 679.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 8.00 | 11.00 | | 8.00 |
232 Total operating income excluding VAT | 121 686.00 | 117 463.00 | | 121 686.00 |
234 Purchases of goods (including customs duties) | 55 960.00 | 60 693.00 | | 55 960.00 |
236 Inventory change (goods) | 2 737.00 | -6 395.00 | | 2 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | | | 84.00 |
242 Other external expenses | 27 313.00 | 31 056.00 | | 27 313.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 147.00 | 491.00 | | 147.00 |
250 Staff compensation | 18 232.00 | 16 726.00 | | 18 232.00 |
252 Social security contributions | 1 173.00 | 805.00 | | 1 173.00 |
254 Depreciation and amortization | 913.00 | 913.00 | | 913.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 106 560.00 | 104 290.00 | | 106 560.00 |
270 Operating profit | 15 126.00 | 13 173.00 | | 15 126.00 |
290 Exceptional income | 173.00 | 1 120.00 | | 173.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
310 Profit or loss | 15 098.00 | 14 294.00 | | 15 098.00 |
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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 | 1 255.00 | | | 1 255.00 |
490 Total Fixed Assets (Gross Value) | 191 523.00 | | | 191 523.00 |
492 Total Fixed Assets (Increases) | 1 255.00 | | | 1 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 336.00 | | | 24 336.00 |
378 Amount of deductible VAT on goods and services | 11 921.00 | | | 11 921.00 |
