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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 | 44 978.00 | | 44 978.00 | 44 978.00 |
028 Tangible Assets | 51 616.00 | 51 178.00 | 438.00 | 51 616.00 |
044 Total Fixed Assets | 96 595.00 | 51 178.00 | 45 417.00 | 96 595.00 |
060 Merchandise inventory | 45 479.00 | | 45 479.00 | 45 479.00 |
068 Receivables – Trade and related accounts | 12 274.00 | | 12 274.00 | 12 274.00 |
072 Receivables – Other | 2 462.00 | | 2 462.00 | 2 462.00 |
084 Cash | 8 785.00 | | 8 785.00 | 8 785.00 |
092 Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
096 Total Current Assets + Prepaid Expenses | 75 001.00 | | 75 001.00 | 75 001.00 |
110 Total Assets | 171 595.00 | 51 178.00 | 120 417.00 | 171 595.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 60 416.00 | |
142 Total Equity - Total I | | | 68 801.00 | |
156 Loans and similar debts | | | 394.00 | |
166 Suppliers and related accounts | | | 15 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 239.00 | | |
172 Other debts | | | 35 465.00 | |
176 Total debts | | | 51 616.00 | |
180 Liabilities Total | | | 120 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 458.00 | | | 3 458.00 |
210 Sales of goods - France | 222 716.00 | 240 016.00 | | 222 716.00 |
230 Other income | 6.00 | 4 425.00 | | 6.00 |
232 Total operating income excluding VAT | 222 722.00 | 244 440.00 | | 222 722.00 |
234 Purchases of goods (including customs duties) | 85 311.00 | 98 799.00 | | 85 311.00 |
236 Inventory change (goods) | -696.00 | -3 263.00 | | -696.00 |
242 Other external expenses | 45 333.00 | 51 463.00 | | 45 333.00 |
243 (including business tax) | 2 059.00 | | | 2 059.00 |
244 Taxes, duties and similar payments | 6 561.00 | 7 147.00 | | 6 561.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 25 222.00 | 27 569.00 | | 25 222.00 |
254 Depreciation and amortization | 438.00 | 2 580.00 | | 438.00 |
262 Other expenses | | 49.00 | | |
264 Total operating expenses | 162 169.00 | 184 344.00 | | 162 169.00 |
270 Operating profit | 60 553.00 | 60 096.00 | | 60 553.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | | 379.00 | | |
310 Profit or loss | 60 416.00 | 59 717.00 | | 60 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 595.00 | | | 96 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 535.00 | | | 49 535.00 |
378 Amount of deductible VAT on goods and services | 20 740.00 | | | 20 740.00 |
