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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 49 846.00 | 40 843.00 | 9 002.00 | 49 846.00 |
044 Total Fixed Assets | 67 846.00 | 40 843.00 | 27 002.00 | 67 846.00 |
060 Merchandise inventory | 9 059.00 | | 9 059.00 | 9 059.00 |
072 Receivables – Other | 7 356.00 | | 7 356.00 | 7 356.00 |
084 Cash | 73 411.00 | | 73 411.00 | 73 411.00 |
092 Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
096 Total Current Assets + Prepaid Expenses | 91 714.00 | | 91 714.00 | 91 714.00 |
110 Total Assets | 159 560.00 | 40 843.00 | 118 717.00 | 159 560.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 42 867.00 | |
136 Profit for the Year | | | 9 296.00 | |
142 Total Equity - Total I | | | 56 014.00 | |
166 Suppliers and related accounts | | | 21 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 996.00 | | |
172 Other debts | | | 40 728.00 | |
176 Total debts | | | 62 702.00 | |
180 Liabilities Total | | | 118 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 721.00 | | | 272 721.00 |
232 Total operating income excluding VAT | 272 721.00 | | | 272 721.00 |
234 Purchases of goods (including customs duties) | 153 497.00 | | | 153 497.00 |
236 Inventory change (goods) | -3 890.00 | | | -3 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 453.00 | | | 2 453.00 |
242 Other external expenses | 28 546.00 | | | 28 546.00 |
244 Taxes, duties and similar payments | 3 217.00 | | | 3 217.00 |
250 Staff compensation | 51 156.00 | | | 51 156.00 |
252 Social security contributions | 24 726.00 | | | 24 726.00 |
254 Depreciation and amortization | 2 070.00 | | | 2 070.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 261 784.00 | | | 261 784.00 |
270 Operating profit | 10 936.00 | | | 10 936.00 |
306 Income tax's | 1 640.00 | | | 1 640.00 |
310 Profit or loss | 9 296.00 | | | 9 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 635.00 | | | 1 635.00 |
490 Total Fixed Assets (Gross Value) | 66 211.00 | | | 66 211.00 |
492 Total Fixed Assets (Increases) | 1 635.00 | | | 1 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 645.00 | | | 15 645.00 |
378 Amount of deductible VAT on goods and services | 15 449.00 | | | 15 449.00 |
