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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 | 95 740.00 | | 95 740.00 | 95 740.00 |
028 Tangible Assets | 5 177.00 | 4 444.00 | 733.00 | 5 177.00 |
044 Total Fixed Assets | 100 917.00 | 4 444.00 | 96 473.00 | 100 917.00 |
060 Merchandise inventory | 23 207.00 | 265.00 | 22 941.00 | 23 207.00 |
072 Receivables – Other | 2 642.00 | | 2 642.00 | 2 642.00 |
084 Cash | 51 531.00 | | 51 531.00 | 51 531.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 77 681.00 | 265.00 | 77 416.00 | 77 681.00 |
110 Total Assets | 178 598.00 | 4 709.00 | 173 889.00 | 178 598.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 41 057.00 | |
136 Profit for the Year | | | 16 480.00 | |
142 Total Equity - Total I | | | 65 787.00 | |
156 Loans and similar debts | | | 41 569.00 | |
166 Suppliers and related accounts | | | 6 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 072.00 | | |
172 Other debts | | | 60 505.00 | |
176 Total debts | | | 108 102.00 | |
180 Liabilities Total | | | 173 889.00 | |
195 Of which payables due in more than one year | | | 28 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 763.00 | 146 340.00 | | 145 763.00 |
232 Total operating income excluding VAT | 145 764.00 | 146 340.00 | | 145 764.00 |
234 Purchases of goods (including customs duties) | 88 222.00 | 81 225.00 | | 88 222.00 |
236 Inventory change (goods) | -3 416.00 | -922.00 | | -3 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 441.00 | 442.00 | | 441.00 |
242 Other external expenses | 23 510.00 | 25 589.00 | | 23 510.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 1 089.00 | 1 215.00 | | 1 089.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 6 300.00 | 3 844.00 | | 6 300.00 |
254 Depreciation and amortization | 345.00 | 1 421.00 | | 345.00 |
256 Provisions | 265.00 | | | 265.00 |
262 Other expenses | 229.00 | 395.00 | | 229.00 |
264 Total operating expenses | 124 985.00 | 121 207.00 | | 124 985.00 |
270 Operating profit | 20 779.00 | 25 134.00 | | 20 779.00 |
294 Financial expenses | 1 326.00 | 1 667.00 | | 1 326.00 |
306 Income tax's | 2 972.00 | 3 573.00 | | 2 972.00 |
310 Profit or loss | 16 480.00 | 19 894.00 | | 16 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 917.00 | | | 100 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 640.00 | | | 28 640.00 |
378 Amount of deductible VAT on goods and services | 9 986.00 | | | 9 986.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 265.00 | | | 265.00 |
682 INCREASES Total Statement of Provisions | 265.00 | | | 265.00 |
