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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 | 92 540.00 | | 92 540.00 | 92 540.00 |
028 Tangible Assets | 19 459.00 | 9 193.00 | 10 266.00 | 19 459.00 |
044 Total Fixed Assets | 111 999.00 | 9 193.00 | 102 806.00 | 111 999.00 |
060 Merchandise inventory | 22 455.00 | | 22 455.00 | 22 455.00 |
072 Receivables – Other | 5 938.00 | | 5 938.00 | 5 938.00 |
084 Cash | 42 925.00 | | 42 925.00 | 42 925.00 |
096 Total Current Assets + Prepaid Expenses | 71 318.00 | | 71 318.00 | 71 318.00 |
110 Total Assets | 183 317.00 | 9 193.00 | 174 124.00 | 183 317.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 412.00 | |
136 Profit for the Year | | | 15 169.00 | |
142 Total Equity - Total I | | | 60 581.00 | |
156 Loans and similar debts | | | 66 765.00 | |
166 Suppliers and related accounts | | | 1 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 007.00 | | |
172 Other debts | | | 45 214.00 | |
176 Total debts | | | 113 543.00 | |
180 Liabilities Total | | | 174 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 999.00 | |
195 Of which payables due in more than one year | | | 52 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 405.00 | 189 786.00 | | 134 405.00 |
230 Other income | 56.00 | 185.00 | | 56.00 |
232 Total operating income excluding VAT | 134 462.00 | 189 972.00 | | 134 462.00 |
234 Purchases of goods (including customs duties) | 38 342.00 | 73 556.00 | | 38 342.00 |
236 Inventory change (goods) | 264.00 | -22 719.00 | | 264.00 |
242 Other external expenses | 32 730.00 | 53 631.00 | | 32 730.00 |
243 (including business tax) | -114.00 | | | -114.00 |
244 Taxes, duties and similar payments | 1 431.00 | 3 413.00 | | 1 431.00 |
250 Staff compensation | 30 397.00 | 30 313.00 | | 30 397.00 |
252 Social security contributions | 8 473.00 | 2 862.00 | | 8 473.00 |
254 Depreciation and amortization | 3 896.00 | 5 297.00 | | 3 896.00 |
262 Other expenses | 59.00 | 12.00 | | 59.00 |
264 Total operating expenses | 115 592.00 | 146 363.00 | | 115 592.00 |
270 Operating profit | 18 870.00 | 43 609.00 | | 18 870.00 |
290 Exceptional income | | 89.00 | | |
294 Financial expenses | 1 248.00 | 2 224.00 | | 1 248.00 |
306 Income tax's | 2 453.00 | 6 062.00 | | 2 453.00 |
310 Profit or loss | 15 169.00 | 35 412.00 | | 15 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 999.00 | | | 1 999.00 |
490 Total Fixed Assets (Gross Value) | 110 000.00 | | | 110 000.00 |
492 Total Fixed Assets (Increases) | 1 999.00 | | | 1 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 858.00 | | | 12 858.00 |
