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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 7 027.00 | 2 016.00 | 5 011.00 | 7 027.00 |
040 Financial Assets | 3 830.00 | | 3 830.00 | 3 830.00 |
044 Total Fixed Assets | 80 857.00 | 2 016.00 | 78 841.00 | 80 857.00 |
060 Merchandise inventory | 43 744.00 | | 43 744.00 | 43 744.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 2 006.00 | | 2 006.00 | 2 006.00 |
084 Cash | 2 734.00 | | 2 734.00 | 2 734.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 49 286.00 | | 49 286.00 | 49 286.00 |
110 Total Assets | 130 143.00 | 2 016.00 | 128 127.00 | 130 143.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 828.00 | |
136 Profit for the Year | | | 30 301.00 | |
142 Total Equity - Total I | | | 46 630.00 | |
156 Loans and similar debts | | | 22 612.00 | |
166 Suppliers and related accounts | | | 12 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 321.00 | | |
172 Other debts | | | 46 400.00 | |
176 Total debts | | | 81 497.00 | |
180 Liabilities Total | | | 128 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 626.00 | |
195 Of which payables due in more than one year | | | 16 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 831.00 | 216 427.00 | | 207 831.00 |
230 Other income | 282.00 | 3.00 | | 282.00 |
232 Total operating income excluding VAT | 208 114.00 | 216 430.00 | | 208 114.00 |
234 Purchases of goods (including customs duties) | 123 500.00 | 152 588.00 | | 123 500.00 |
236 Inventory change (goods) | -24 411.00 | -19 333.00 | | -24 411.00 |
242 Other external expenses | 53 380.00 | 46 228.00 | | 53 380.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 2 685.00 | 579.00 | | 2 685.00 |
250 Staff compensation | 20 796.00 | 17 830.00 | | 20 796.00 |
252 Social security contributions | 276.00 | 2 742.00 | | 276.00 |
254 Depreciation and amortization | 1 697.00 | 2 012.00 | | 1 697.00 |
262 Other expenses | 158.00 | 1.00 | | 158.00 |
264 Total operating expenses | 178 081.00 | 202 647.00 | | 178 081.00 |
270 Operating profit | 30 033.00 | 13 782.00 | | 30 033.00 |
290 Exceptional income | 26 626.00 | | | 26 626.00 |
294 Financial expenses | 983.00 | 541.00 | | 983.00 |
300 Exceptional expenses | 20 179.00 | | | 20 179.00 |
306 Income tax's | 5 196.00 | 1 913.00 | | 5 196.00 |
310 Profit or loss | 30 301.00 | 11 328.00 | | 30 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 990.00 | | | 4 990.00 |
482 INCREASES Financial Assets | 3 800.00 | | | 3 800.00 |
484 DECREASES Financial Assets | 1 626.00 | | | 1 626.00 |
490 Total Fixed Assets (Gross Value) | 28 673.00 | | | 28 673.00 |
492 Total Fixed Assets (Increases) | 73 800.00 | | | 73 800.00 |
494 Total Fixed Assets (Decreases) | 21 616.00 | | | 21 616.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 923.00 | | | 19 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 626.00 | | | 26 626.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 297.00 | | | -3 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 567.00 | | | 41 567.00 |
378 Amount of deductible VAT on goods and services | 29 697.00 | | | 29 697.00 |
