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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 18 128.00 | 8 981.00 | 9 148.00 | 18 128.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 70 228.00 | 8 981.00 | 61 248.00 | 70 228.00 |
060 Merchandise inventory | 19 034.00 | | 19 034.00 | 19 034.00 |
068 Receivables – Trade and related accounts | 21 986.00 | | 21 986.00 | 21 986.00 |
072 Receivables – Other | 4 054.00 | | 4 054.00 | 4 054.00 |
084 Cash | 81 384.00 | | 81 384.00 | 81 384.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 127 023.00 | | 127 023.00 | 127 023.00 |
110 Total Assets | 197 252.00 | 8 981.00 | 188 271.00 | 197 252.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 30 239.00 | |
136 Profit for the Year | | | 23 522.00 | |
142 Total Equity - Total I | | | 86 761.00 | |
156 Loans and similar debts | | | 32 970.00 | |
166 Suppliers and related accounts | | | 48 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 590.00 | | |
172 Other debts | | | 19 566.00 | |
176 Total debts | | | 101 510.00 | |
180 Liabilities Total | | | 188 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 703.00 | | | 502 703.00 |
230 Other income | 51 802.00 | | | 51 802.00 |
232 Total operating income excluding VAT | 554 505.00 | | | 554 505.00 |
234 Purchases of goods (including customs duties) | 369 792.00 | | | 369 792.00 |
236 Inventory change (goods) | -1 969.00 | | | -1 969.00 |
242 Other external expenses | 55 011.00 | | | 55 011.00 |
243 (including business tax) | 1 912.00 | | | 1 912.00 |
244 Taxes, duties and similar payments | 1 421.00 | | | 1 421.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 24 075.00 | | | 24 075.00 |
254 Depreciation and amortization | 1 295.00 | | | 1 295.00 |
262 Other expenses | 77 851.00 | | | 77 851.00 |
264 Total operating expenses | 563 474.00 | | | 563 474.00 |
270 Operating profit | -8 969.00 | | | -8 969.00 |
290 Exceptional income | 49 357.00 | | | 49 357.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 12 665.00 | | | 12 665.00 |
306 Income tax's | 4 151.00 | | | 4 151.00 |
310 Profit or loss | 23 522.00 | | | 23 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 228.00 | | | 70 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 287.00 | | | 100 287.00 |
378 Amount of deductible VAT on goods and services | 78 725.00 | | | 78 725.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 51 430.00 | | | 51 430.00 |
684 DECREASES in Total Provisions Statement | 51 430.00 | | | 51 430.00 |
