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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 | 118 510.00 | | 118 510.00 | 118 510.00 |
028 Tangible Assets | 8 616.00 | 4 996.00 | 3 620.00 | 8 616.00 |
044 Total Fixed Assets | 127 126.00 | 4 996.00 | 122 130.00 | 127 126.00 |
060 Merchandise inventory | 28 320.00 | | 28 320.00 | 28 320.00 |
072 Receivables – Other | 1 628.00 | | 1 628.00 | 1 628.00 |
084 Cash | 54 091.00 | | 54 091.00 | 54 091.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 84 301.00 | | 84 301.00 | 84 301.00 |
110 Total Assets | 211 427.00 | 4 996.00 | 206 432.00 | 211 427.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 45 795.00 | |
134 Retained Earnings | | | 43 712.00 | |
136 Profit for the Year | | | 17 153.00 | |
142 Total Equity - Total I | | | 114 361.00 | |
156 Loans and similar debts | | | 22 886.00 | |
166 Suppliers and related accounts | | | 12 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 757.00 | | |
172 Other debts | | | 56 434.00 | |
176 Total debts | | | 92 071.00 | |
180 Liabilities Total | | | 206 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 682.00 | 171 320.00 | | 172 682.00 |
230 Other income | 3.00 | 1 712.00 | | 3.00 |
232 Total operating income excluding VAT | 172 684.00 | 173 032.00 | | 172 684.00 |
234 Purchases of goods (including customs duties) | 99 541.00 | 88 958.00 | | 99 541.00 |
236 Inventory change (goods) | 4 038.00 | 8 186.00 | | 4 038.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 680.00 | | |
242 Other external expenses | 29 152.00 | 28 261.00 | | 29 152.00 |
244 Taxes, duties and similar payments | 174.00 | 366.00 | | 174.00 |
250 Staff compensation | 19 812.00 | 17 142.00 | | 19 812.00 |
252 Social security contributions | | 1 200.00 | | |
254 Depreciation and amortization | 683.00 | 945.00 | | 683.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 153 407.00 | 147 739.00 | | 153 407.00 |
270 Operating profit | 19 277.00 | 25 293.00 | | 19 277.00 |
280 Financial income | 2 113.00 | 2 265.00 | | 2 113.00 |
294 Financial expenses | 826.00 | 1 085.00 | | 826.00 |
300 Exceptional expenses | 424.00 | 347.00 | | 424.00 |
306 Income tax's | 2 985.00 | 3 851.00 | | 2 985.00 |
310 Profit or loss | 17 153.00 | 22 275.00 | | 17 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 016.00 | | | 4 016.00 |
490 Total Fixed Assets (Gross Value) | 123 110.00 | | | 123 110.00 |
492 Total Fixed Assets (Increases) | 4 016.00 | | | 4 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 536.00 | | | 34 536.00 |
378 Amount of deductible VAT on goods and services | 21 647.00 | | | 21 647.00 |
