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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 | 77 902.00 | | 77 902.00 | 77 902.00 |
028 Tangible Assets | 12 671.00 | 11 888.00 | 783.00 | 12 671.00 |
040 Financial Assets | 1 439.00 | | 1 439.00 | 1 439.00 |
044 Total Fixed Assets | 92 012.00 | 11 888.00 | 80 124.00 | 92 012.00 |
060 Merchandise inventory | 45 250.00 | | 45 250.00 | 45 250.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 32 819.00 | | 32 819.00 | 32 819.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 78 317.00 | | 78 317.00 | 78 317.00 |
110 Total Assets | 170 329.00 | 11 888.00 | 158 441.00 | 170 329.00 |
120 Share or Individual Capital | | | 49 000.00 | |
126 Legal Reserve | | | 2 030.00 | |
134 Retained Earnings | | | 38 578.00 | |
136 Profit for the Year | | | 27 902.00 | |
142 Total Equity - Total I | | | 117 510.00 | |
166 Suppliers and related accounts | | | 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 716.00 | | |
172 Other debts | | | 40 371.00 | |
176 Total debts | | | 40 931.00 | |
180 Liabilities Total | | | 158 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 843.00 | | | 166 843.00 |
230 Other income | 7 231.00 | | | 7 231.00 |
232 Total operating income excluding VAT | 174 074.00 | | | 174 074.00 |
234 Purchases of goods (including customs duties) | 75 550.00 | | | 75 550.00 |
236 Inventory change (goods) | -1 590.00 | | | -1 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 43 438.00 | | | 43 438.00 |
244 Taxes, duties and similar payments | 2 428.00 | | | 2 428.00 |
24B (including equipment leasing) | 3 833.00 | | | 3 833.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 50.00 | | | 50.00 |
264 Total operating expenses | 140 911.00 | | | 140 911.00 |
270 Operating profit | 33 163.00 | | | 33 163.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
306 Income tax's | 5 068.00 | | | 5 068.00 |
310 Profit or loss | 27 902.00 | | | 27 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 91 179.00 | | | 91 179.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 170.00 | | | 8 170.00 |
378 Amount of deductible VAT on goods and services | 3 248.00 | | | 3 248.00 |
