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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
014 Intangible Assets - Other | 11 960.00 | 11 960.00 | | 11 960.00 |
028 Tangible Assets | 19 500.00 | 17 807.00 | 1 693.00 | 19 500.00 |
040 Financial Assets | 3 699.00 | | 3 699.00 | 3 699.00 |
044 Total Fixed Assets | 157 119.00 | 29 767.00 | 127 351.00 | 157 119.00 |
060 Merchandise inventory | 35 861.00 | | 35 861.00 | 35 861.00 |
068 Receivables – Trade and related accounts | 57.00 | | 57.00 | 57.00 |
072 Receivables – Other | 3 103.00 | | 3 103.00 | 3 103.00 |
084 Cash | 204 766.00 | | 204 766.00 | 204 766.00 |
092 Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
096 Total Current Assets + Prepaid Expenses | 246 350.00 | | 246 350.00 | 246 350.00 |
110 Total Assets | 403 470.00 | 29 767.00 | 373 702.00 | 403 470.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 140 003.00 | |
134 Retained Earnings | | | 297.00 | |
136 Profit for the Year | | | 44 687.00 | |
142 Total Equity - Total I | | | 193 374.00 | |
156 Loans and similar debts | | | 99 472.00 | |
166 Suppliers and related accounts | | | 17 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 358.00 | | |
172 Other debts | | | 63 421.00 | |
176 Total debts | | | 180 328.00 | |
180 Liabilities Total | | | 373 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 606.00 | |
195 Of which payables due in more than one year | | | 99 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 445.00 | | | 250 445.00 |
230 Other income | 1 571.00 | | | 1 571.00 |
232 Total operating income excluding VAT | 252 017.00 | | | 252 017.00 |
234 Purchases of goods (including customs duties) | 148 997.00 | | | 148 997.00 |
236 Inventory change (goods) | -29 861.00 | | | -29 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 453.00 | | | 453.00 |
242 Other external expenses | 28 213.00 | | | 28 213.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 40 372.00 | | | 40 372.00 |
252 Social security contributions | 6 424.00 | | | 6 424.00 |
254 Depreciation and amortization | 616.00 | | | 616.00 |
264 Total operating expenses | 196 248.00 | | | 196 248.00 |
270 Operating profit | 55 769.00 | | | 55 769.00 |
280 Financial income | 173.00 | | | 173.00 |
290 Exceptional income | 22.00 | | | 22.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
306 Income tax's | 11 024.00 | | | 11 024.00 |
310 Profit or loss | 44 687.00 | | | 44 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 606.00 | | | 1 606.00 |
490 Total Fixed Assets (Gross Value) | 156 550.00 | | | 156 550.00 |
492 Total Fixed Assets (Increases) | 1 606.00 | | | 1 606.00 |
494 Total Fixed Assets (Decreases) | 1 036.00 | | | 1 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 089.00 | | | 50 089.00 |
378 Amount of deductible VAT on goods and services | 34 709.00 | | | 34 709.00 |
