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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
028 Tangible Assets | 10 208.00 | 10 208.00 | | 10 208.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 100 418.00 | 10 208.00 | 90 210.00 | 100 418.00 |
060 Merchandise inventory | 56 667.00 | | 56 667.00 | 56 667.00 |
072 Receivables – Other | 1 871.00 | | 1 871.00 | 1 871.00 |
084 Cash | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 59 441.00 | | 59 441.00 | 59 441.00 |
110 Total Assets | 159 859.00 | 10 208.00 | 149 651.00 | 159 859.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 89 461.00 | |
136 Profit for the Year | | | 4 629.00 | |
142 Total Equity - Total I | | | 102 475.00 | |
156 Loans and similar debts | | | 5 214.00 | |
166 Suppliers and related accounts | | | 4 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 963.00 | | |
172 Other debts | | | 37 893.00 | |
176 Total debts | | | 47 176.00 | |
180 Liabilities Total | | | 149 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
193 Of which financial assets due in less than one year | | | 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 053.00 | 77 087.00 | | 49 053.00 |
218 Production of services sold - France | 3 575.00 | 6 067.00 | | 3 575.00 |
232 Total operating income excluding VAT | 52 628.00 | 83 154.00 | | 52 628.00 |
234 Purchases of goods (including customs duties) | 26 891.00 | 32 974.00 | | 26 891.00 |
236 Inventory change (goods) | -4 361.00 | 1 803.00 | | -4 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 211.00 | 231.00 | | 211.00 |
242 Other external expenses | 23 441.00 | 24 188.00 | | 23 441.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 711.00 | 1 272.00 | | 711.00 |
250 Staff compensation | | 16 112.00 | | |
252 Social security contributions | | 5 692.00 | | |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 47 893.00 | 82 273.00 | | 47 893.00 |
270 Operating profit | 4 735.00 | 881.00 | | 4 735.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 11.00 | 15.00 | | 11.00 |
294 Financial expenses | 84.00 | 313.00 | | 84.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 4 629.00 | 586.00 | | 4 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 100 416.00 | | | 100 416.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 526.00 | | | 10 526.00 |
378 Amount of deductible VAT on goods and services | 7 968.00 | | | 7 968.00 |
