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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 46 113.00 | 36 261.00 | 9 851.00 | 46 113.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 136 503.00 | 36 261.00 | 100 241.00 | 136 503.00 |
060 Merchandise inventory | 16 262.00 | | 16 262.00 | 16 262.00 |
072 Receivables – Other | 1 553.00 | | 1 553.00 | 1 553.00 |
084 Cash | 14 307.00 | | 14 307.00 | 14 307.00 |
092 Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
096 Total Current Assets + Prepaid Expenses | 35 342.00 | | 35 342.00 | 35 342.00 |
110 Total Assets | 171 846.00 | 36 261.00 | 135 584.00 | 171 846.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 92 528.00 | |
136 Profit for the Year | | | 498.00 | |
142 Total Equity - Total I | | | 101 411.00 | |
156 Loans and similar debts | | | 4 891.00 | |
166 Suppliers and related accounts | | | 8 288.00 | |
172 Other debts | | | 20 993.00 | |
176 Total debts | | | 34 173.00 | |
180 Liabilities Total | | | 135 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 334.00 | | | 123 334.00 |
218 Production of services sold - France | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 124 134.00 | | | 124 134.00 |
234 Purchases of goods (including customs duties) | 53 766.00 | | | 53 766.00 |
236 Inventory change (goods) | -4 311.00 | | | -4 311.00 |
242 Other external expenses | 26 135.00 | | | 26 135.00 |
244 Taxes, duties and similar payments | 2 536.00 | | | 2 536.00 |
250 Staff compensation | 27 413.00 | | | 27 413.00 |
252 Social security contributions | 11 940.00 | | | 11 940.00 |
254 Depreciation and amortization | 5 917.00 | | | 5 917.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 123 436.00 | | | 123 436.00 |
270 Operating profit | 697.00 | | | 697.00 |
294 Financial expenses | 177.00 | | | 177.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | 498.00 | | | 498.00 |
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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 | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 135 912.00 | | | 135 912.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 943.00 | | | 6 943.00 |
378 Amount of deductible VAT on goods and services | 6 198.00 | | | 6 198.00 |
