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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 15 210.00 | 2 605.00 | 12 605.00 | 15 210.00 |
044 Total Fixed Assets | 25 210.00 | 2 605.00 | 22 605.00 | 25 210.00 |
060 Merchandise inventory | 4 954.00 | | 4 954.00 | 4 954.00 |
084 Cash | 63 726.00 | | 63 726.00 | 63 726.00 |
096 Total Current Assets + Prepaid Expenses | 68 680.00 | | 68 680.00 | 68 680.00 |
110 Total Assets | 93 890.00 | 2 605.00 | 91 285.00 | 93 890.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 46 085.00 | |
136 Profit for the Year | | | 19 487.00 | |
142 Total Equity - Total I | | | 67 222.00 | |
166 Suppliers and related accounts | | | 3 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 332.00 | | |
172 Other debts | | | 20 975.00 | |
176 Total debts | | | 24 063.00 | |
180 Liabilities Total | | | 91 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 073.00 | | | 233 073.00 |
232 Total operating income excluding VAT | 233 073.00 | | | 233 073.00 |
234 Purchases of goods (including customs duties) | 172 077.00 | | | 172 077.00 |
236 Inventory change (goods) | -986.00 | | | -986.00 |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | | | 220.00 |
242 Other external expenses | 31 442.00 | | | 31 442.00 |
244 Taxes, duties and similar payments | 3 216.00 | | | 3 216.00 |
250 Staff compensation | 2 088.00 | | | 2 088.00 |
252 Social security contributions | 249.00 | | | 249.00 |
254 Depreciation and amortization | 2 605.00 | | | 2 605.00 |
264 Total operating expenses | 210 910.00 | | | 210 910.00 |
270 Operating profit | 22 163.00 | | | 22 163.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | 2 626.00 | | | 2 626.00 |
310 Profit or loss | 19 487.00 | | | 19 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 420.00 | | | 11 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 790.00 | | | 3 790.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 15 210.00 | | | 15 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 395.00 | | | 29 395.00 |
378 Amount of deductible VAT on goods and services | 24 419.00 | | | 24 419.00 |
