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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
014 Intangible Assets - Other | 10 500.00 | 3 251.00 | 7 249.00 | 10 500.00 |
028 Tangible Assets | 46 025.00 | 40 264.00 | 5 761.00 | 46 025.00 |
040 Financial Assets | 4 939.00 | | 4 939.00 | 4 939.00 |
044 Total Fixed Assets | 96 528.00 | 43 515.00 | 53 013.00 | 96 528.00 |
060 Merchandise inventory | 100 892.00 | | 100 892.00 | 100 892.00 |
068 Receivables – Trade and related accounts | 4 973.00 | | 4 973.00 | 4 973.00 |
072 Receivables – Other | 13 167.00 | | 13 167.00 | 13 167.00 |
080 Sellable securities | 109 543.00 | | 109 543.00 | 109 543.00 |
084 Cash | 79 953.00 | | 79 953.00 | 79 953.00 |
092 Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
096 Total Current Assets + Prepaid Expenses | 306 808.00 | | 306 808.00 | 306 808.00 |
110 Total Assets | 403 336.00 | 43 515.00 | 359 821.00 | 403 336.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 1 534.00 | |
134 Retained Earnings | | | 96 500.00 | |
136 Profit for the Year | | | 13 439.00 | |
142 Total Equity - Total I | | | 177 472.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 124 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 086.00 | | |
172 Other debts | | | 58 233.00 | |
176 Total debts | | | 182 349.00 | |
180 Liabilities Total | | | 359 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 900.00 | |
199 Of which current accounts of debit partners | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 626.00 | | | 391 626.00 |
218 Production of services sold - France | 157.00 | | | 157.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 391 626.00 | | | 391 626.00 |
234 Purchases of goods (including customs duties) | 224 677.00 | | | 224 677.00 |
236 Inventory change (goods) | -12 450.00 | | | -12 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 916.00 | | | 1 916.00 |
242 Other external expenses | 83 987.00 | | | 83 987.00 |
243 (including business tax) | 1 968.00 | | | 1 968.00 |
244 Taxes, duties and similar payments | 2 742.00 | | | 2 742.00 |
250 Staff compensation | 45 037.00 | | | 45 037.00 |
252 Social security contributions | 20 937.00 | | | 20 937.00 |
254 Depreciation and amortization | 3 500.00 | | | 3 500.00 |
262 Other expenses | 3 262.00 | | | 3 262.00 |
264 Total operating expenses | 373 608.00 | | | 373 608.00 |
270 Operating profit | 18 019.00 | | | 18 019.00 |
294 Financial expenses | 430.00 | | | 430.00 |
306 Income tax's | 4 150.00 | | | 4 150.00 |
310 Profit or loss | 13 439.00 | | | 13 439.00 |
316 Non-deductible compensation and personal benefits | 12 965.00 | | | 12 965.00 |
374 Amount of VAT collected | 73 704.00 | | | 73 704.00 |
378 Amount of deductible VAT on goods and services | 44 239.00 | | | 44 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 500.00 | | | 10 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 400.00 | | | 8 400.00 |
490 Total Fixed Assets (Gross Value) | 96 528.00 | | | 96 528.00 |
492 Total Fixed Assets (Increases) | 18 900.00 | | | 18 900.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
