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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 51 625.00 | 51 625.00 | | 51 625.00 |
028 Tangible Assets | 26 610.00 | 25 993.00 | 616.00 | 26 610.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 93 480.00 | 77 618.00 | 15 861.00 | 93 480.00 |
060 Merchandise inventory | 101 909.00 | | 101 909.00 | 101 909.00 |
068 Receivables – Trade and related accounts | 8 014.00 | | 8 014.00 | 8 014.00 |
072 Receivables – Other | 8 223.00 | | 8 223.00 | 8 223.00 |
084 Cash | 4 328.00 | | 4 328.00 | 4 328.00 |
092 Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
096 Total Current Assets + Prepaid Expenses | 123 692.00 | | 123 692.00 | 123 692.00 |
110 Total Assets | 217 172.00 | 77 618.00 | 139 553.00 | 217 172.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 56 504.00 | |
136 Profit for the Year | | | 11 101.00 | |
142 Total Equity - Total I | | | 89 606.00 | |
156 Loans and similar debts | | | 2 515.00 | |
166 Suppliers and related accounts | | | 19 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 336.00 | | |
172 Other debts | | | 27 743.00 | |
176 Total debts | | | 49 947.00 | |
180 Liabilities Total | | | 139 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 822.00 | | | 383 822.00 |
218 Production of services sold - France | 37 438.00 | | | 37 438.00 |
230 Other income | 5 520.00 | | | 5 520.00 |
232 Total operating income excluding VAT | 426 781.00 | | | 426 781.00 |
234 Purchases of goods (including customs duties) | 183 420.00 | | | 183 420.00 |
236 Inventory change (goods) | 6 609.00 | | | 6 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 830.00 | | | 3 830.00 |
242 Other external expenses | 100 005.00 | | | 100 005.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 7 956.00 | | | 7 956.00 |
250 Staff compensation | 89 042.00 | | | 89 042.00 |
252 Social security contributions | 23 974.00 | | | 23 974.00 |
254 Depreciation and amortization | 492.00 | | | 492.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 415 337.00 | | | 415 337.00 |
270 Operating profit | 11 444.00 | | | 11 444.00 |
280 Financial income | 858.00 | | | 858.00 |
290 Exceptional income | 637.00 | | | 637.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
306 Income tax's | 1 454.00 | | | 1 454.00 |
310 Profit or loss | 11 101.00 | | | 11 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 695.00 | | | 93 695.00 |
494 Total Fixed Assets (Decreases) | 215.00 | | | 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 181.00 | | | 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 215.00 | | | 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34.00 | | | 34.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 300.00 | | | 78 300.00 |
378 Amount of deductible VAT on goods and services | 54 913.00 | | | 54 913.00 |
