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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 3 075.00 | 3 075.00 | | 3 075.00 |
040 Financial Assets | 5 280.00 | | 5 280.00 | 5 280.00 |
044 Total Fixed Assets | 47 355.00 | 3 075.00 | 44 280.00 | 47 355.00 |
060 Merchandise inventory | 18 235.00 | | 18 235.00 | 18 235.00 |
068 Receivables – Trade and related accounts | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 10 971.00 | | 10 971.00 | 10 971.00 |
084 Cash | 9 576.00 | | 9 576.00 | 9 576.00 |
096 Total Current Assets + Prepaid Expenses | 39 214.00 | | 39 214.00 | 39 214.00 |
110 Total Assets | 86 569.00 | 3 075.00 | 83 494.00 | 86 569.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 756.00 | |
136 Profit for the Year | | | 13 652.00 | |
142 Total Equity - Total I | | | 39 208.00 | |
156 Loans and similar debts | | | 1 475.00 | |
166 Suppliers and related accounts | | | 4 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 222.00 | | |
172 Other debts | | | 38 525.00 | |
176 Total debts | | | 44 286.00 | |
180 Liabilities Total | | | 83 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 337.00 | | | 143 337.00 |
226 Operating subsidies received | 1 613.00 | | | 1 613.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 144 951.00 | | | 144 951.00 |
234 Purchases of goods (including customs duties) | 97 082.00 | | | 97 082.00 |
236 Inventory change (goods) | -5 153.00 | | | -5 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | | | 162.00 |
242 Other external expenses | 17 946.00 | | | 17 946.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 631.00 | | | 1 631.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 3 365.00 | | | 3 365.00 |
264 Total operating expenses | 129 433.00 | | | 129 433.00 |
270 Operating profit | 15 518.00 | | | 15 518.00 |
306 Income tax's | 1 866.00 | | | 1 866.00 |
310 Profit or loss | 13 652.00 | | | 13 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 46 275.00 | | | 46 275.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 842.00 | | | 23 842.00 |
378 Amount of deductible VAT on goods and services | 17 249.00 | | | 17 249.00 |
