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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 14 650.00 | 6 042.00 | 8 608.00 | 14 650.00 |
028 Tangible Assets | 21 938.00 | 10 159.00 | 11 779.00 | 21 938.00 |
040 Financial Assets | 2 333.00 | | 2 333.00 | 2 333.00 |
044 Total Fixed Assets | 75 921.00 | 16 201.00 | 59 721.00 | 75 921.00 |
060 Merchandise inventory | 46 513.00 | | 46 513.00 | 46 513.00 |
068 Receivables – Trade and related accounts | 2 156.00 | | 2 156.00 | 2 156.00 |
072 Receivables – Other | 4 456.00 | | 4 456.00 | 4 456.00 |
084 Cash | 34 950.00 | | 34 950.00 | 34 950.00 |
092 Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
096 Total Current Assets + Prepaid Expenses | 92 388.00 | | 92 388.00 | 92 388.00 |
110 Total Assets | 168 309.00 | 16 201.00 | 152 108.00 | 168 309.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 6 875.00 | |
136 Profit for the Year | | | 8 356.00 | |
142 Total Equity - Total I | | | 16 881.00 | |
156 Loans and similar debts | | | 52 109.00 | |
166 Suppliers and related accounts | | | 35 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 125.00 | | |
172 Other debts | | | 47 884.00 | |
176 Total debts | | | 135 227.00 | |
180 Liabilities Total | | | 152 108.00 | |
195 Of which payables due in more than one year | | | 39 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 128.00 | | | 280 128.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 280 134.00 | | | 280 134.00 |
234 Purchases of goods (including customs duties) | 179 920.00 | | | 179 920.00 |
236 Inventory change (goods) | 1 937.00 | | | 1 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 195.00 | | | 1 195.00 |
242 Other external expenses | 32 130.00 | | | 32 130.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 3 043.00 | | | 3 043.00 |
250 Staff compensation | 24 673.00 | | | 24 673.00 |
252 Social security contributions | 12 691.00 | | | 12 691.00 |
254 Depreciation and amortization | 5 720.00 | | | 5 720.00 |
262 Other expenses | 7 484.00 | | | 7 484.00 |
264 Total operating expenses | 268 792.00 | | | 268 792.00 |
270 Operating profit | 11 342.00 | | | 11 342.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 1 608.00 | | | 1 608.00 |
306 Income tax's | 1 468.00 | | | 1 468.00 |
310 Profit or loss | 8 356.00 | | | 8 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 921.00 | | | 75 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 926.00 | | | 55 926.00 |
378 Amount of deductible VAT on goods and services | 40 674.00 | | | 40 674.00 |
