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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 | 29 510.00 | | 29 510.00 | 29 510.00 |
028 Tangible Assets | 27 435.00 | 26 503.00 | 932.00 | 27 435.00 |
040 Financial Assets | 5 969.00 | | 5 969.00 | 5 969.00 |
044 Total Fixed Assets | 62 914.00 | 26 503.00 | 36 411.00 | 62 914.00 |
060 Merchandise inventory | 11 248.00 | | 11 248.00 | 11 248.00 |
068 Receivables – Trade and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
072 Receivables – Other | 4 426.00 | | 4 426.00 | 4 426.00 |
084 Cash | 43 425.00 | | 43 425.00 | 43 425.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 60 991.00 | | 60 990.00 | 60 991.00 |
110 Total Assets | 123 904.00 | 26 503.00 | 97 401.00 | 123 904.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -11 188.00 | |
136 Profit for the Year | | | 16 102.00 | |
142 Total Equity - Total I | | | 26 914.00 | |
166 Suppliers and related accounts | | | 30 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 409.00 | | |
172 Other debts | | | 39 998.00 | |
176 Total debts | | | 70 487.00 | |
180 Liabilities Total | | | 97 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 295.00 | 250 027.00 | | 253 295.00 |
232 Total operating income excluding VAT | 253 296.00 | 250 027.00 | | 253 296.00 |
234 Purchases of goods (including customs duties) | 172 356.00 | 170 280.00 | | 172 356.00 |
236 Inventory change (goods) | 2 503.00 | 982.00 | | 2 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 191.00 | 436.00 | | 2 191.00 |
242 Other external expenses | 27 941.00 | 33 229.00 | | 27 941.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 562.00 | 1 402.00 | | 1 562.00 |
250 Staff compensation | 23 339.00 | 22 429.00 | | 23 339.00 |
252 Social security contributions | 6 839.00 | 4 818.00 | | 6 839.00 |
254 Depreciation and amortization | 488.00 | 1 479.00 | | 488.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 237 219.00 | 235 056.00 | | 237 219.00 |
270 Operating profit | 16 077.00 | 14 972.00 | | 16 077.00 |
280 Financial income | 25.00 | 37.00 | | 25.00 |
300 Exceptional expenses | | 32 932.00 | | |
310 Profit or loss | 16 102.00 | -17 923.00 | | 16 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 574.00 | | | 64 574.00 |
494 Total Fixed Assets (Decreases) | 1 660.00 | | | 1 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 856.00 | | | 19 856.00 |
378 Amount of deductible VAT on goods and services | 16 787.00 | | | 16 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
