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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 17 002.00 | 4 856.00 | 12 146.00 | 17 002.00 |
044 Total Fixed Assets | 70 002.00 | 4 856.00 | 65 146.00 | 70 002.00 |
060 Merchandise inventory | 34 812.00 | | 34 812.00 | 34 812.00 |
072 Receivables – Other | 29 661.00 | | 29 661.00 | 29 661.00 |
084 Cash | 7 587.00 | | 7 587.00 | 7 587.00 |
096 Total Current Assets + Prepaid Expenses | 72 060.00 | | 72 060.00 | 72 060.00 |
110 Total Assets | 142 062.00 | 4 856.00 | 137 206.00 | 142 062.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 5 130.00 | |
136 Profit for the Year | | | 3 411.00 | |
142 Total Equity - Total I | | | 11 540.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 791.00 | | |
172 Other debts | | | 95 448.00 | |
176 Total debts | | | 125 665.00 | |
180 Liabilities Total | | | 137 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 371.00 | 141 461.00 | | 110 371.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 110 456.00 | 141 461.00 | | 110 456.00 |
234 Purchases of goods (including customs duties) | 31 092.00 | 96 885.00 | | 31 092.00 |
236 Inventory change (goods) | -3 129.00 | -31 683.00 | | -3 129.00 |
238 Purchases of raw materials and other supplies (including royalties | | 113.00 | | |
242 Other external expenses | 40 764.00 | 45 594.00 | | 40 764.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 4 111.00 | 1 433.00 | | 4 111.00 |
250 Staff compensation | 19 325.00 | 18 478.00 | | 19 325.00 |
252 Social security contributions | 11 253.00 | 2 180.00 | | 11 253.00 |
254 Depreciation and amortization | 2 431.00 | 2 425.00 | | 2 431.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 105 846.00 | 135 426.00 | | 105 846.00 |
270 Operating profit | 4 610.00 | 6 035.00 | | 4 610.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 813.00 | 905.00 | | 813.00 |
310 Profit or loss | 3 411.00 | 5 130.00 | | 3 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 000.00 | | | 53 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 002.00 | | | 17 002.00 |
490 Total Fixed Assets (Gross Value) | 70 002.00 | | | 70 002.00 |
492 Total Fixed Assets (Increases) | 70 002.00 | | | 70 002.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 074.00 | | | 22 074.00 |
378 Amount of deductible VAT on goods and services | 7 121.00 | | | 7 121.00 |
