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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
028 Tangible Assets | 16 014.00 | 3 450.00 | 12 563.00 | 16 014.00 |
044 Total Fixed Assets | 115 014.00 | 3 450.00 | 111 563.00 | 115 014.00 |
060 Merchandise inventory | 45 423.00 | 4 000.00 | 41 423.00 | 45 423.00 |
072 Receivables – Other | 963.00 | | 963.00 | 963.00 |
084 Cash | 14 091.00 | | 14 091.00 | 14 091.00 |
096 Total Current Assets + Prepaid Expenses | 60 477.00 | 4 000.00 | 56 477.00 | 60 477.00 |
110 Total Assets | 175 490.00 | 7 450.00 | 168 040.00 | 175 490.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 95 433.00 | |
136 Profit for the Year | | | 19 889.00 | |
142 Total Equity - Total I | | | 115 521.00 | |
156 Loans and similar debts | | | 11 919.00 | |
166 Suppliers and related accounts | | | 21 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 930.00 | | |
172 Other debts | | | 19 574.00 | |
176 Total debts | | | 52 519.00 | |
180 Liabilities Total | | | 168 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 109.00 | | | 203 109.00 |
230 Other income | 3 184.00 | | | 3 184.00 |
232 Total operating income excluding VAT | 206 293.00 | | | 206 293.00 |
234 Purchases of goods (including customs duties) | 133 752.00 | | | 133 752.00 |
236 Inventory change (goods) | -4 544.00 | | | -4 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | | | 138.00 |
242 Other external expenses | 51 291.00 | | | 51 291.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 2 112.00 | | | 2 112.00 |
24B (including equipment leasing) | 3 978.00 | | | 3 978.00 |
250 Staff compensation | 1 214.00 | | | 1 214.00 |
252 Social security contributions | 284.00 | | | 284.00 |
254 Depreciation and amortization | 1 749.00 | | | 1 749.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 186 100.00 | | | 186 100.00 |
270 Operating profit | 20 192.00 | | | 20 192.00 |
280 Financial income | 87.00 | | | 87.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
306 Income tax's | -262.00 | | | -262.00 |
310 Profit or loss | 19 889.00 | | | 19 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 070.00 | | | 6 070.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 077.00 | | | 5 077.00 |
490 Total Fixed Assets (Gross Value) | 103 866.00 | | | 103 866.00 |
492 Total Fixed Assets (Increases) | 11 147.00 | | | 11 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 622.00 | | | 40 622.00 |
378 Amount of deductible VAT on goods and services | 21 937.00 | | | 21 937.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 900.00 | | | 900.00 |
684 DECREASES in Total Provisions Statement | 900.00 | | | 900.00 |
