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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 2 646.00 | 2 181.00 | 465.00 | 2 646.00 |
044 Total Fixed Assets | 70 646.00 | 2 181.00 | 68 465.00 | 70 646.00 |
060 Merchandise inventory | 16 850.00 | | 16 850.00 | 16 850.00 |
068 Receivables – Trade and related accounts | 314.00 | | 314.00 | 314.00 |
072 Receivables – Other | 2 140.00 | | 2 140.00 | 2 140.00 |
084 Cash | 13 676.00 | | 13 676.00 | 13 676.00 |
092 Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
096 Total Current Assets + Prepaid Expenses | 35 888.00 | | 35 888.00 | 35 888.00 |
110 Total Assets | 106 534.00 | 2 181.00 | 104 353.00 | 106 534.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 51 794.00 | |
136 Profit for the Year | | | 17 235.00 | |
142 Total Equity - Total I | | | 80 029.00 | |
166 Suppliers and related accounts | | | 13 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 757.00 | | |
172 Other debts | | | 10 483.00 | |
176 Total debts | | | 24 324.00 | |
180 Liabilities Total | | | 104 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 310.00 | | | 195 310.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 195 312.00 | | | 195 312.00 |
234 Purchases of goods (including customs duties) | 142 219.00 | | | 142 219.00 |
236 Inventory change (goods) | -254.00 | | | -254.00 |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | | | 417.00 |
242 Other external expenses | 16 417.00 | | | 16 417.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 14 950.00 | | | 14 950.00 |
254 Depreciation and amortization | 699.00 | | | 699.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 175 008.00 | | | 175 008.00 |
270 Operating profit | 20 304.00 | | | 20 304.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | 3 041.00 | | | 3 041.00 |
310 Profit or loss | 17 235.00 | | | 17 235.00 |
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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 | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 70 230.00 | | | 70 230.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 301.00 | | | 14 301.00 |
378 Amount of deductible VAT on goods and services | 13 106.00 | | | 13 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
