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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
028 Tangible Assets | 7 080.00 | 6 431.00 | 649.00 | 7 080.00 |
040 Financial Assets | 2 314.00 | | 2 314.00 | 2 314.00 |
044 Total Fixed Assets | 30 894.00 | 6 431.00 | 24 463.00 | 30 894.00 |
060 Merchandise inventory | 38 240.00 | | 38 240.00 | 38 240.00 |
084 Cash | 199 686.00 | | 199 686.00 | 199 686.00 |
096 Total Current Assets + Prepaid Expenses | 237 926.00 | | 237 926.00 | 237 926.00 |
110 Total Assets | 268 820.00 | 6 431.00 | 262 389.00 | 268 820.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 143 432.00 | |
136 Profit for the Year | | | 52 154.00 | |
142 Total Equity - Total I | | | 225 586.00 | |
166 Suppliers and related accounts | | | 4 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 411.00 | | |
172 Other debts | | | 32 201.00 | |
176 Total debts | | | 36 803.00 | |
180 Liabilities Total | | | 262 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 888.00 | | | 268 888.00 |
232 Total operating income excluding VAT | 268 888.00 | | | 268 888.00 |
234 Purchases of goods (including customs duties) | 108 465.00 | | | 108 465.00 |
236 Inventory change (goods) | 8 735.00 | | | 8 735.00 |
242 Other external expenses | 12 037.00 | | | 12 037.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 050.00 | | | 1 050.00 |
24B (including equipment leasing) | -16.00 | | | -16.00 |
250 Staff compensation | 50 400.00 | | | 50 400.00 |
252 Social security contributions | 20 160.00 | | | 20 160.00 |
254 Depreciation and amortization | 441.00 | | | 441.00 |
264 Total operating expenses | 201 288.00 | | | 201 288.00 |
270 Operating profit | 67 600.00 | | | 67 600.00 |
306 Income tax's | 15 446.00 | | | 15 446.00 |
310 Profit or loss | 52 154.00 | | | 52 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 894.00 | | | 30 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 976.00 | | | 42 976.00 |
378 Amount of deductible VAT on goods and services | 26 803.00 | | | 26 803.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 602.00 | | | 602.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 602.00 | | | 602.00 |
622 INCREASES Provisions for risks and charges | 622.00 | | | 622.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 630.00 | | | 1 630.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
