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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 958.00 | 6 958.00 | | 6 958.00 |
028 Tangible Assets | 17 420.00 | 12 832.00 | 4 588.00 | 17 420.00 |
044 Total Fixed Assets | 64 378.00 | 19 790.00 | 44 588.00 | 64 378.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 99 679.00 | | 99 679.00 | 99 679.00 |
072 Receivables – Other | 4 995.00 | | 4 995.00 | 4 995.00 |
084 Cash | 42 961.00 | | 42 961.00 | 42 961.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 148 864.00 | | 148 864.00 | 148 864.00 |
110 Total Assets | 213 243.00 | 19 790.00 | 193 453.00 | 213 243.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 51 407.00 | |
136 Profit for the Year | | | 1 088.00 | |
142 Total Equity - Total I | | | 107 495.00 | |
156 Loans and similar debts | | | 38 000.00 | |
166 Suppliers and related accounts | | | 35 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 12 193.00 | |
176 Total debts | | | 85 958.00 | |
180 Liabilities Total | | | 193 453.00 | |
195 Of which payables due in more than one year | | | 29 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 351.00 | | | 343 351.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 343 465.00 | | | 343 465.00 |
234 Purchases of goods (including customs duties) | 225 239.00 | | | 225 239.00 |
236 Inventory change (goods) | -6 028.00 | | | -6 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 762.00 | | | 762.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 38 812.00 | | | 38 812.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 3 030.00 | | | 3 030.00 |
250 Staff compensation | 71 706.00 | | | 71 706.00 |
252 Social security contributions | 4 919.00 | | | 4 919.00 |
254 Depreciation and amortization | 1 582.00 | | | 1 582.00 |
262 Other expenses | 626.00 | | | 626.00 |
264 Total operating expenses | 341 047.00 | | | 341 047.00 |
270 Operating profit | 2 418.00 | | | 2 418.00 |
290 Exceptional income | 719.00 | | | 719.00 |
294 Financial expenses | 1 814.00 | | | 1 814.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 192.00 | | | 192.00 |
310 Profit or loss | 1 088.00 | | | 1 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 378.00 | | | 64 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 269.00 | | | 30 269.00 |
378 Amount of deductible VAT on goods and services | 21 818.00 | | | 21 818.00 |
