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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 29 090.00 | 23 804.00 | 5 287.00 | 29 090.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 101 106.00 | 23 804.00 | 77 302.00 | 101 106.00 |
060 Merchandise inventory | 31 749.00 | 12 076.00 | 19 673.00 | 31 749.00 |
072 Receivables – Other | 4 583.00 | | 4 583.00 | 4 583.00 |
084 Cash | 24 530.00 | | 24 530.00 | 24 530.00 |
096 Total Current Assets + Prepaid Expenses | 60 862.00 | 12 076.00 | 48 786.00 | 60 862.00 |
110 Total Assets | 161 968.00 | 35 880.00 | 126 088.00 | 161 968.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 282.00 | |
134 Retained Earnings | | | 6 709.00 | |
136 Profit for the Year | | | 10 813.00 | |
142 Total Equity - Total I | | | 92 804.00 | |
166 Suppliers and related accounts | | | 4 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 881.00 | | |
172 Other debts | | | 28 583.00 | |
176 Total debts | | | 33 284.00 | |
180 Liabilities Total | | | 126 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 63 105.00 | | | 63 105.00 |
210 Sales of goods - France | 308 331.00 | | | 308 331.00 |
226 Operating subsidies received | 1 017.00 | | | 1 017.00 |
230 Other income | 690.00 | | | 690.00 |
232 Total operating income excluding VAT | 310 038.00 | | | 310 038.00 |
234 Purchases of goods (including customs duties) | 230 446.00 | | | 230 446.00 |
236 Inventory change (goods) | 1 774.00 | | | 1 774.00 |
242 Other external expenses | 26 703.00 | | | 26 703.00 |
243 (including business tax) | 2 421.00 | | | 2 421.00 |
244 Taxes, duties and similar payments | 2 917.00 | | | 2 917.00 |
250 Staff compensation | 21 349.00 | | | 21 349.00 |
252 Social security contributions | 11 639.00 | | | 11 639.00 |
254 Depreciation and amortization | 3 733.00 | | | 3 733.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 298 665.00 | | | 298 665.00 |
270 Operating profit | 11 373.00 | | | 11 373.00 |
306 Income tax's | 560.00 | | | 560.00 |
310 Profit or loss | 10 813.00 | | | 10 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 99 356.00 | | | 99 356.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 000.00 | | | 4 000.00 |
378 Amount of deductible VAT on goods and services | 2 809.00 | | | 2 809.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 675.00 | | | 675.00 |
684 DECREASES in Total Provisions Statement | 675.00 | | | 675.00 |
