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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 | 43 679.00 | | 43 679.00 | 43 679.00 |
028 Tangible Assets | 39 185.00 | 35 154.00 | 4 030.00 | 39 185.00 |
040 Financial Assets | 9 177.00 | | 9 177.00 | 9 177.00 |
044 Total Fixed Assets | 92 041.00 | 35 154.00 | 56 886.00 | 92 041.00 |
050 Raw materials, supplies, in progress | 1 607.00 | | 1 607.00 | 1 607.00 |
060 Merchandise inventory | 80 219.00 | | 80 219.00 | 80 219.00 |
064 Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
072 Receivables – Other | 581.00 | | 581.00 | 581.00 |
084 Cash | 76 229.00 | | 76 229.00 | 76 229.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 160 172.00 | | 160 172.00 | 160 172.00 |
110 Total Assets | 252 213.00 | 35 154.00 | 217 059.00 | 252 213.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 111 846.00 | |
136 Profit for the Year | | | 26 803.00 | |
142 Total Equity - Total I | | | 146 899.00 | |
166 Suppliers and related accounts | | | 8 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 407.00 | | |
172 Other debts | | | 61 604.00 | |
176 Total debts | | | 70 160.00 | |
180 Liabilities Total | | | 217 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 283.00 | |
195 Of which payables due in more than one year | | | 48 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 666.00 | 210 707.00 | | 229 666.00 |
232 Total operating income excluding VAT | 229 666.00 | 210 707.00 | | 229 666.00 |
234 Purchases of goods (including customs duties) | 119 054.00 | 110 054.00 | | 119 054.00 |
236 Inventory change (goods) | 1 377.00 | 844.00 | | 1 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 102.00 | 4 333.00 | | 1 102.00 |
240 Inventory changes (raw materials and supplies) | 1 326.00 | -1 632.00 | | 1 326.00 |
242 Other external expenses | 56 512.00 | 55 871.00 | | 56 512.00 |
243 (including business tax) | 1 912.00 | | | 1 912.00 |
244 Taxes, duties and similar payments | 3 208.00 | 3 402.00 | | 3 208.00 |
250 Staff compensation | 10 000.00 | 10 000.00 | | 10 000.00 |
252 Social security contributions | 2 326.00 | 3 636.00 | | 2 326.00 |
254 Depreciation and amortization | 2 650.00 | 2 275.00 | | 2 650.00 |
262 Other expenses | 110.00 | 183.00 | | 110.00 |
264 Total operating expenses | 197 665.00 | 188 969.00 | | 197 665.00 |
270 Operating profit | 32 001.00 | 21 739.00 | | 32 001.00 |
290 Exceptional income | 2.00 | 289.00 | | 2.00 |
294 Financial expenses | 45.00 | 5.00 | | 45.00 |
300 Exceptional expenses | 362.00 | 563.00 | | 362.00 |
306 Income tax's | 4 793.00 | 3 219.00 | | 4 793.00 |
310 Profit or loss | 26 803.00 | 18 241.00 | | 26 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 283.00 | | | 1 283.00 |
490 Total Fixed Assets (Gross Value) | 93 623.00 | | | 93 623.00 |
492 Total Fixed Assets (Increases) | 1 283.00 | | | 1 283.00 |
494 Total Fixed Assets (Decreases) | 2 866.00 | | | 2 866.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 866.00 | | | 2 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 954.00 | | | 45 954.00 |
378 Amount of deductible VAT on goods and services | 33 523.00 | | | 33 523.00 |
