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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 15 906.00 | 13 656.00 | 2 250.00 | 15 906.00 |
028 Tangible Assets | 14 217.00 | 12 079.00 | 2 137.00 | 14 217.00 |
044 Total Fixed Assets | 90 123.00 | 25 735.00 | 64 387.00 | 90 123.00 |
060 Merchandise inventory | 44 624.00 | | 44 624.00 | 44 624.00 |
064 Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
068 Receivables – Trade and related accounts | 1 075.00 | | 1 075.00 | 1 075.00 |
072 Receivables – Other | 2 994.00 | | 2 994.00 | 2 994.00 |
084 Cash | 12 872.00 | | 12 872.00 | 12 872.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 62 405.00 | | 62 405.00 | 62 405.00 |
110 Total Assets | 152 527.00 | 25 735.00 | 126 792.00 | 152 527.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 022.00 | |
134 Retained Earnings | | | -25 683.00 | |
136 Profit for the Year | | | 27 716.00 | |
142 Total Equity - Total I | | | 63 055.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 25 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 421.00 | | |
172 Other debts | | | 22 867.00 | |
176 Total debts | | | 63 737.00 | |
180 Liabilities Total | | | 126 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 037.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 532.00 | | | 232 532.00 |
218 Production of services sold - France | 2 389.00 | | | 2 389.00 |
230 Other income | 3 228.00 | | | 3 228.00 |
232 Total operating income excluding VAT | 238 150.00 | | | 238 150.00 |
234 Purchases of goods (including customs duties) | 128 480.00 | | | 128 480.00 |
236 Inventory change (goods) | 470.00 | | | 470.00 |
242 Other external expenses | 47 713.00 | | | 47 713.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
250 Staff compensation | 25 082.00 | | | 25 082.00 |
252 Social security contributions | 5 589.00 | | | 5 589.00 |
254 Depreciation and amortization | 2 748.00 | | | 2 748.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 211 389.00 | | | 211 389.00 |
270 Operating profit | 26 760.00 | | | 26 760.00 |
280 Financial income | 1 051.00 | | | 1 051.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 4 500.00 | | | 4 500.00 |
310 Profit or loss | 27 716.00 | | | 27 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 537.00 | | | 1 537.00 |
490 Total Fixed Assets (Gross Value) | 88 586.00 | | | 88 586.00 |
492 Total Fixed Assets (Increases) | 6 037.00 | | | 6 037.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 984.00 | | | 46 984.00 |
378 Amount of deductible VAT on goods and services | 24 458.00 | | | 24 458.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 655.00 | | | 1 655.00 |
684 DECREASES in Total Provisions Statement | 1 655.00 | | | 1 655.00 |
