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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 34 286.00 | 14 371.00 | 19 915.00 | 34 286.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 49 486.00 | 14 371.00 | 35 115.00 | 49 486.00 |
060 Merchandise inventory | 15 348.00 | | 15 348.00 | 15 348.00 |
068 Receivables – Trade and related accounts | 10 381.00 | | 10 381.00 | 10 381.00 |
072 Receivables – Other | 1 375.00 | | 1 375.00 | 1 375.00 |
084 Cash | 20 497.00 | | 20 497.00 | 20 497.00 |
096 Total Current Assets + Prepaid Expenses | 47 602.00 | | 47 602.00 | 47 602.00 |
110 Total Assets | 97 087.00 | 14 371.00 | 82 717.00 | 97 087.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 53 333.00 | |
136 Profit for the Year | | | 6 332.00 | |
142 Total Equity - Total I | | | 60 765.00 | |
156 Loans and similar debts | | | 168.00 | |
166 Suppliers and related accounts | | | 7 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 13 824.00 | |
176 Total debts | | | 21 952.00 | |
180 Liabilities Total | | | 82 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 852.00 | | | 172 852.00 |
218 Production of services sold - France | 7 057.00 | | | 7 057.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 179 923.00 | | | 179 923.00 |
234 Purchases of goods (including customs duties) | 133 703.00 | | | 133 703.00 |
236 Inventory change (goods) | -1 201.00 | | | -1 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | | | 241.00 |
242 Other external expenses | 15 725.00 | | | 15 725.00 |
243 (including business tax) | -13 461.00 | | | -13 461.00 |
244 Taxes, duties and similar payments | 1 346.00 | | | 1 346.00 |
250 Staff compensation | 21 372.00 | | | 21 372.00 |
254 Depreciation and amortization | 454.00 | | | 454.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 171 783.00 | | | 171 783.00 |
270 Operating profit | 8 140.00 | | | 8 140.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 692.00 | | | 692.00 |
306 Income tax's | 1 117.00 | | | 1 117.00 |
310 Profit or loss | 6 332.00 | | | 6 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 47 496.00 | | | 47 496.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 879.00 | | | 19 879.00 |
378 Amount of deductible VAT on goods and services | 18 563.00 | | | 18 563.00 |
