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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 | 103 315.00 | | 103 315.00 | 103 315.00 |
028 Tangible Assets | 15 267.00 | 10 286.00 | 4 981.00 | 15 267.00 |
044 Total Fixed Assets | 118 582.00 | 10 286.00 | 108 296.00 | 118 582.00 |
060 Merchandise inventory | 47 206.00 | | 47 206.00 | 47 206.00 |
072 Receivables – Other | 10 346.00 | | 10 346.00 | 10 346.00 |
084 Cash | 31 220.00 | | 31 220.00 | 31 220.00 |
092 Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
096 Total Current Assets + Prepaid Expenses | 91 041.00 | | 91 041.00 | 91 041.00 |
110 Total Assets | 209 623.00 | 10 286.00 | 199 337.00 | 209 623.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 699.00 | |
136 Profit for the Year | | | 1 958.00 | |
142 Total Equity - Total I | | | 72 657.00 | |
156 Loans and similar debts | | | 57 041.00 | |
166 Suppliers and related accounts | | | 23 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 486.00 | | |
172 Other debts | | | 45 779.00 | |
176 Total debts | | | 126 680.00 | |
180 Liabilities Total | | | 199 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 582.00 | |
195 Of which payables due in more than one year | | | 36 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 895.00 | 166 038.00 | | 151 895.00 |
230 Other income | 2 568.00 | 108.00 | | 2 568.00 |
232 Total operating income excluding VAT | 154 462.00 | 166 147.00 | | 154 462.00 |
234 Purchases of goods (including customs duties) | 93 626.00 | 77 619.00 | | 93 626.00 |
236 Inventory change (goods) | -2 844.00 | 3 110.00 | | -2 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | 800.00 | | 232.00 |
242 Other external expenses | 23 171.00 | 21 398.00 | | 23 171.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 2 362.00 | 2 361.00 | | 2 362.00 |
250 Staff compensation | 25 966.00 | 27 277.00 | | 25 966.00 |
252 Social security contributions | 5 197.00 | 5 188.00 | | 5 197.00 |
254 Depreciation and amortization | 1 982.00 | 2 428.00 | | 1 982.00 |
262 Other expenses | 232.00 | 244.00 | | 232.00 |
264 Total operating expenses | 149 924.00 | 140 425.00 | | 149 924.00 |
270 Operating profit | 4 539.00 | 25 722.00 | | 4 539.00 |
290 Exceptional income | | 450.00 | | |
294 Financial expenses | 2 351.00 | 2 983.00 | | 2 351.00 |
300 Exceptional expenses | | 219.00 | | |
306 Income tax's | 230.00 | 3 351.00 | | 230.00 |
310 Profit or loss | 1 958.00 | 19 618.00 | | 1 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 582.00 | | | 3 582.00 |
490 Total Fixed Assets (Gross Value) | 115 000.00 | | | 115 000.00 |
492 Total Fixed Assets (Increases) | 3 582.00 | | | 3 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 379.00 | | | 30 379.00 |
378 Amount of deductible VAT on goods and services | 21 519.00 | | | 21 519.00 |
