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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 11 265.00 | 10 320.00 | 946.00 | 11 265.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 103 450.00 | 10 320.00 | 93 131.00 | 103 450.00 |
060 Merchandise inventory | 32 852.00 | | 32 852.00 | 32 852.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 357.00 | | 8 357.00 | 8 357.00 |
084 Cash | 56 021.00 | | 56 021.00 | 56 021.00 |
092 Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
096 Total Current Assets + Prepaid Expenses | 99 453.00 | | 99 453.00 | 99 453.00 |
110 Total Assets | 202 903.00 | 10 320.00 | 192 584.00 | 202 903.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 110 260.00 | |
136 Profit for the Year | | | 10 028.00 | |
142 Total Equity - Total I | | | 128 538.00 | |
166 Suppliers and related accounts | | | 46 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 374.00 | | |
172 Other debts | | | 17 442.00 | |
176 Total debts | | | 64 046.00 | |
180 Liabilities Total | | | 192 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 688.00 | 367 467.00 | | 341 688.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 14 996.00 | 5 972.00 | | 14 996.00 |
232 Total operating income excluding VAT | 356 685.00 | 374 688.00 | | 356 685.00 |
234 Purchases of goods (including customs duties) | 204 265.00 | 227 370.00 | | 204 265.00 |
236 Inventory change (goods) | 9 981.00 | -947.00 | | 9 981.00 |
242 Other external expenses | 46 425.00 | 47 091.00 | | 46 425.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 2 344.00 | 2 392.00 | | 2 344.00 |
24A (including real estate leasing) | 1 016.00 | | | 1 016.00 |
250 Staff compensation | 82 265.00 | 92 431.00 | | 82 265.00 |
252 Social security contributions | 358.00 | 2 658.00 | | 358.00 |
254 Depreciation and amortization | 331.00 | 432.00 | | 331.00 |
262 Other expenses | 643.00 | 205.00 | | 643.00 |
264 Total operating expenses | 346 612.00 | 371 632.00 | | 346 612.00 |
270 Operating profit | 10 073.00 | 3 056.00 | | 10 073.00 |
290 Exceptional income | 2 500.00 | 680.00 | | 2 500.00 |
300 Exceptional expenses | 431.00 | 895.00 | | 431.00 |
306 Income tax's | 2 114.00 | -387.00 | | 2 114.00 |
310 Profit or loss | 10 028.00 | 3 228.00 | | 10 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 110 758.00 | | | 110 758.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 8 407.00 | | | 8 407.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 431.00 | | | 431.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 069.00 | | | 2 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 863.00 | | | 68 863.00 |
378 Amount of deductible VAT on goods and services | 44 215.00 | | | 44 215.00 |
