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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
014 Intangible Assets - Other | 14 500.00 | 6 352.00 | 8 148.00 | 14 500.00 |
028 Tangible Assets | 46 025.00 | 41 664.00 | 4 361.00 | 46 025.00 |
040 Financial Assets | 4 939.00 | | 4 939.00 | 4 939.00 |
044 Total Fixed Assets | 100 528.00 | 48 016.00 | 52 512.00 | 100 528.00 |
060 Merchandise inventory | 86 413.00 | | 86 413.00 | 86 413.00 |
072 Receivables – Other | 12 203.00 | | 12 203.00 | 12 203.00 |
080 Sellable securities | 109 543.00 | | 109 543.00 | 109 543.00 |
084 Cash | 93 881.00 | | 93 881.00 | 93 881.00 |
092 Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
096 Total Current Assets + Prepaid Expenses | 305 468.00 | | 305 468.00 | 305 468.00 |
110 Total Assets | 405 996.00 | 48 016.00 | 357 980.00 | 405 996.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 1 534.00 | |
134 Retained Earnings | | | 109 938.00 | |
136 Profit for the Year | | | 18 754.00 | |
142 Total Equity - Total I | | | 196 226.00 | |
166 Suppliers and related accounts | | | 100 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 086.00 | | |
172 Other debts | | | 61 213.00 | |
176 Total debts | | | 161 754.00 | |
180 Liabilities Total | | | 357 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 378 491.00 | | | 378 491.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 378 497.00 | | | 378 497.00 |
234 Purchases of goods (including customs duties) | 183 724.00 | | | 183 724.00 |
236 Inventory change (goods) | 14 479.00 | | | 14 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 376.00 | | | 1 376.00 |
242 Other external expenses | 104 979.00 | | | 104 979.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 2 339.00 | | | 2 339.00 |
250 Staff compensation | 26 267.00 | | | 26 267.00 |
252 Social security contributions | 13 362.00 | | | 13 362.00 |
254 Depreciation and amortization | 4 501.00 | | | 4 501.00 |
262 Other expenses | 2 877.00 | | | 2 877.00 |
264 Total operating expenses | 353 905.00 | | | 353 905.00 |
270 Operating profit | 24 592.00 | | | 24 592.00 |
294 Financial expenses | 509.00 | | | 509.00 |
306 Income tax's | 5 329.00 | | | 5 329.00 |
310 Profit or loss | 18 754.00 | | | 18 754.00 |
316 Non-deductible compensation and personal benefits | 13 017.00 | | | 13 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 96 528.00 | | | 96 528.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 899.00 | | | 76 899.00 |
378 Amount of deductible VAT on goods and services | 45 125.00 | | | 45 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
