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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 13 305.00 | 12 389.00 | 916.00 | 13 305.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 70 305.00 | 12 389.00 | 57 916.00 | 70 305.00 |
060 Merchandise inventory | 13 461.00 | | 13 461.00 | 13 461.00 |
072 Receivables – Other | 14 426.00 | | 14 426.00 | 14 426.00 |
084 Cash | 3 724.00 | | 3 724.00 | 3 724.00 |
096 Total Current Assets + Prepaid Expenses | 31 611.00 | | 31 611.00 | 31 611.00 |
110 Total Assets | 101 917.00 | 12 389.00 | 89 527.00 | 101 917.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 660.00 | |
134 Retained Earnings | | | 27 476.00 | |
136 Profit for the Year | | | 691.00 | |
142 Total Equity - Total I | | | 45 128.00 | |
156 Loans and similar debts | | | 956.00 | |
166 Suppliers and related accounts | | | 24 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 106.00 | | |
172 Other debts | | | 18 952.00 | |
176 Total debts | | | 44 399.00 | |
180 Liabilities Total | | | 89 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 738.00 | | | 405 738.00 |
230 Other income | 2 033.00 | | | 2 033.00 |
232 Total operating income excluding VAT | 407 771.00 | | | 407 771.00 |
234 Purchases of goods (including customs duties) | 322 598.00 | | | 322 598.00 |
236 Inventory change (goods) | -936.00 | | | -936.00 |
238 Purchases of raw materials and other supplies (including royalties | -8.00 | | | -8.00 |
242 Other external expenses | 28 820.00 | | | 28 820.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 44 521.00 | | | 44 521.00 |
252 Social security contributions | 9 909.00 | | | 9 909.00 |
254 Depreciation and amortization | 269.00 | | | 269.00 |
264 Total operating expenses | 406 408.00 | | | 406 408.00 |
270 Operating profit | 1 363.00 | | | 1 363.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 923.00 | | | 923.00 |
310 Profit or loss | 691.00 | | | 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 772.00 | | | 772.00 |
490 Total Fixed Assets (Gross Value) | 69 533.00 | | | 69 533.00 |
492 Total Fixed Assets (Increases) | 772.00 | | | 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 252.00 | | | 64 252.00 |
378 Amount of deductible VAT on goods and services | 54 445.00 | | | 54 445.00 |
