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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 | 42 922.00 | | 42 922.00 | 42 922.00 |
014 Intangible Assets - Other | 1 006.00 | 1 006.00 | | 1 006.00 |
028 Tangible Assets | 1 814.00 | 902.00 | 911.00 | 1 814.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 46 842.00 | 1 908.00 | 44 933.00 | 46 842.00 |
060 Merchandise inventory | 11 581.00 | | 11 581.00 | 11 581.00 |
072 Receivables – Other | 11.00 | | 11.00 | 11.00 |
084 Cash | 20 888.00 | | 20 888.00 | 20 888.00 |
096 Total Current Assets + Prepaid Expenses | 32 481.00 | | 32 481.00 | 32 481.00 |
110 Total Assets | 79 322.00 | 1 908.00 | 77 414.00 | 79 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 820.00 | |
136 Profit for the Year | | | 21 056.00 | |
142 Total Equity - Total I | | | 40 376.00 | |
156 Loans and similar debts | | | 17 735.00 | |
166 Suppliers and related accounts | | | 8 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 831.00 | | |
172 Other debts | | | 10 889.00 | |
176 Total debts | | | 37 039.00 | |
180 Liabilities Total | | | 77 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 473.00 | | | 127 473.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 127 562.00 | | | 127 562.00 |
234 Purchases of goods (including customs duties) | 65 861.00 | | | 65 861.00 |
236 Inventory change (goods) | -2 941.00 | | | -2 941.00 |
242 Other external expenses | 23 103.00 | | | 23 103.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 10 276.00 | | | 10 276.00 |
252 Social security contributions | 4 983.00 | | | 4 983.00 |
254 Depreciation and amortization | 404.00 | | | 404.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 102 924.00 | | | 102 924.00 |
270 Operating profit | 24 638.00 | | | 24 638.00 |
294 Financial expenses | 742.00 | | | 742.00 |
306 Income tax's | 2 841.00 | | | 2 841.00 |
310 Profit or loss | 21 056.00 | | | 21 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 922.00 | | | 42 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 45 028.00 | | | 45 028.00 |
492 Total Fixed Assets (Increases) | 44 112.00 | | | 44 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 495.00 | | | 25 495.00 |
378 Amount of deductible VAT on goods and services | 14 449.00 | | | 14 449.00 |
