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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
028 Tangible Assets | 10 208.00 | 10 208.00 | | 10 208.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 100 416.00 | 10 208.00 | 90 208.00 | 100 416.00 |
060 Merchandise inventory | 52 306.00 | | 52 306.00 | 52 306.00 |
072 Receivables – Other | 2 891.00 | | 2 891.00 | 2 891.00 |
084 Cash | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 56 427.00 | | 56 427.00 | 56 427.00 |
110 Total Assets | 156 842.00 | 10 208.00 | 146 635.00 | 156 842.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 88 876.00 | |
136 Profit for the Year | | | 586.00 | |
142 Total Equity - Total I | | | 97 846.00 | |
156 Loans and similar debts | | | 6 949.00 | |
166 Suppliers and related accounts | | | 6 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 666.00 | | |
172 Other debts | | | 35 213.00 | |
176 Total debts | | | 48 789.00 | |
180 Liabilities Total | | | 146 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 087.00 | 95 406.00 | | 77 087.00 |
218 Production of services sold - France | 6 067.00 | 8 542.00 | | 6 067.00 |
232 Total operating income excluding VAT | 83 154.00 | 103 948.00 | | 83 154.00 |
234 Purchases of goods (including customs duties) | 32 974.00 | 40 283.00 | | 32 974.00 |
236 Inventory change (goods) | 1 803.00 | 3 155.00 | | 1 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | 248.00 | | 231.00 |
242 Other external expenses | 24 188.00 | 27 178.00 | | 24 188.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 272.00 | 1 203.00 | | 1 272.00 |
250 Staff compensation | 16 112.00 | 28 867.00 | | 16 112.00 |
252 Social security contributions | 5 692.00 | 8 202.00 | | 5 692.00 |
264 Total operating expenses | 82 273.00 | 109 136.00 | | 82 273.00 |
270 Operating profit | 881.00 | -5 188.00 | | 881.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 15.00 | 1.00 | | 15.00 |
294 Financial expenses | 313.00 | 249.00 | | 313.00 |
310 Profit or loss | 586.00 | -5 435.00 | | 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 100 414.00 | | | 100 414.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 631.00 | | | 16 631.00 |
378 Amount of deductible VAT on goods and services | 8 504.00 | | | 8 504.00 |
