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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 | 55 510.00 | | 55 510.00 | 55 510.00 |
028 Tangible Assets | 22 568.00 | 12 524.00 | 10 044.00 | 22 568.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 78 127.00 | 12 524.00 | 65 603.00 | 78 127.00 |
060 Merchandise inventory | 23 098.00 | | 23 098.00 | 23 098.00 |
072 Receivables – Other | 2 619.00 | | 2 619.00 | 2 619.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 3 295.00 | | 3 295.00 | 3 295.00 |
096 Total Current Assets + Prepaid Expenses | 29 031.00 | | 29 031.00 | 29 031.00 |
110 Total Assets | 107 158.00 | 12 524.00 | 94 634.00 | 107 158.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 784.00 | |
136 Profit for the Year | | | 5 907.00 | |
142 Total Equity - Total I | | | 21 792.00 | |
156 Loans and similar debts | | | 25 906.00 | |
166 Suppliers and related accounts | | | 18 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 947.00 | | |
172 Other debts | | | 28 170.00 | |
176 Total debts | | | 72 843.00 | |
180 Liabilities Total | | | 94 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 043.00 | | | 330 043.00 |
232 Total operating income excluding VAT | 330 043.00 | | | 330 043.00 |
234 Purchases of goods (including customs duties) | 250 892.00 | | | 250 892.00 |
236 Inventory change (goods) | -453.00 | | | -453.00 |
238 Purchases of raw materials and other supplies (including royalties | -70.00 | | | -70.00 |
242 Other external expenses | 24 257.00 | | | 24 257.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 2 048.00 | | | 2 048.00 |
250 Staff compensation | 30 721.00 | | | 30 721.00 |
252 Social security contributions | 10 126.00 | | | 10 126.00 |
254 Depreciation and amortization | 4 064.00 | | | 4 064.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 321 815.00 | | | 321 815.00 |
270 Operating profit | 8 228.00 | | | 8 228.00 |
294 Financial expenses | 1 430.00 | | | 1 430.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 727.00 | | | 727.00 |
310 Profit or loss | 5 907.00 | | | 5 907.00 |
374 Amount of VAT collected | 41 497.00 | | | 41 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 448.00 | | | 6 448.00 |
490 Total Fixed Assets (Gross Value) | 71 679.00 | | | 71 679.00 |
492 Total Fixed Assets (Increases) | 6 448.00 | | | 6 448.00 |
