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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 51 431.00 | 51 431.00 | | 51 431.00 |
040 Financial Assets | 7 189.00 | | 7 189.00 | 7 189.00 |
044 Total Fixed Assets | 119 600.00 | 51 431.00 | 68 169.00 | 119 600.00 |
060 Merchandise inventory | 27 007.00 | 3 883.00 | 23 124.00 | 27 007.00 |
072 Receivables – Other | 4 210.00 | | 4 210.00 | 4 210.00 |
084 Cash | 5 130.00 | | 5 130.00 | 5 130.00 |
092 Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
096 Total Current Assets + Prepaid Expenses | 37 731.00 | 3 883.00 | 33 848.00 | 37 731.00 |
110 Total Assets | 157 332.00 | 55 314.00 | 102 017.00 | 157 332.00 |
120 Share or Individual Capital | | | 5 930.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 53 424.00 | |
136 Profit for the Year | | | 8 431.00 | |
142 Total Equity - Total I | | | 68 556.00 | |
166 Suppliers and related accounts | | | 22 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 422.00 | | |
172 Other debts | | | 10 803.00 | |
176 Total debts | | | 33 461.00 | |
180 Liabilities Total | | | 102 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 566.00 | | | 112 566.00 |
226 Operating subsidies received | 453.00 | | | 453.00 |
230 Other income | 5 275.00 | | | 5 275.00 |
232 Total operating income excluding VAT | 118 294.00 | | | 118 294.00 |
234 Purchases of goods (including customs duties) | 56 624.00 | | | 56 624.00 |
236 Inventory change (goods) | -4 935.00 | | | -4 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 365.00 | | | 365.00 |
242 Other external expenses | 26 653.00 | | | 26 653.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 23 908.00 | | | 23 908.00 |
252 Social security contributions | 375.00 | | | 375.00 |
256 Provisions | 3 883.00 | | | 3 883.00 |
264 Total operating expenses | 108 421.00 | | | 108 421.00 |
270 Operating profit | 9 872.00 | | | 9 872.00 |
306 Income tax's | 1 441.00 | | | 1 441.00 |
310 Profit or loss | 8 431.00 | | | 8 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 119 445.00 | | | 119 445.00 |
492 Total Fixed Assets (Increases) | 155.00 | | | 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 513.00 | | | 22 513.00 |
378 Amount of deductible VAT on goods and services | 11 817.00 | | | 11 817.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 883.00 | | | 3 883.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 274.00 | | | 5 274.00 |
682 INCREASES Total Statement of Provisions | 3 883.00 | | | 3 883.00 |
684 DECREASES in Total Provisions Statement | 5 274.00 | | | 5 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
