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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 81 721.00 | 62 292.00 | 19 429.00 | 81 721.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 161 877.00 | 62 407.00 | 99 469.00 | 161 877.00 |
060 Merchandise inventory | 80 569.00 | | 80 569.00 | 80 569.00 |
072 Receivables – Other | 870.00 | | 870.00 | 870.00 |
084 Cash | 77 941.00 | | 77 941.00 | 77 941.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 160 190.00 | | 160 190.00 | 160 190.00 |
110 Total Assets | 322 067.00 | 62 407.00 | 259 659.00 | 322 067.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 822.00 | |
136 Profit for the Year | | | 18 559.00 | |
142 Total Equity - Total I | | | 72 382.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 119.00 | | |
172 Other debts | | | 157 557.00 | |
176 Total debts | | | 187 278.00 | |
180 Liabilities Total | | | 259 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 690.00 | | | 2 690.00 |
210 Sales of goods - France | 339 286.00 | 352 076.00 | | 339 286.00 |
230 Other income | 4 929.00 | 6 001.00 | | 4 929.00 |
232 Total operating income excluding VAT | 344 215.00 | 358 076.00 | | 344 215.00 |
234 Purchases of goods (including customs duties) | 183 102.00 | 202 734.00 | | 183 102.00 |
236 Inventory change (goods) | 11 317.00 | 1 684.00 | | 11 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 203.00 | 157.00 | | 203.00 |
242 Other external expenses | 67 618.00 | 66 934.00 | | 67 618.00 |
243 (including business tax) | 1 696.00 | | | 1 696.00 |
244 Taxes, duties and similar payments | 8 419.00 | 7 444.00 | | 8 419.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 13 210.00 | 17 852.00 | | 13 210.00 |
254 Depreciation and amortization | 7 822.00 | 11 458.00 | | 7 822.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 321 696.00 | 338 268.00 | | 321 696.00 |
270 Operating profit | 22 519.00 | 19 809.00 | | 22 519.00 |
280 Financial income | 151.00 | 338.00 | | 151.00 |
294 Financial expenses | 24.00 | 188.00 | | 24.00 |
300 Exceptional expenses | 812.00 | 28.00 | | 812.00 |
306 Income tax's | 3 275.00 | 2 994.00 | | 3 275.00 |
310 Profit or loss | 18 559.00 | 16 936.00 | | 18 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 877.00 | | | 161 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 319.00 | | | 67 319.00 |
378 Amount of deductible VAT on goods and services | 44 593.00 | | | 44 593.00 |
