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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 63 211.00 | 45 849.00 | 17 362.00 | 63 211.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 101 188.00 | 48 649.00 | 52 538.00 | 101 188.00 |
060 Merchandise inventory | 20 397.00 | | 20 397.00 | 20 397.00 |
068 Receivables – Trade and related accounts | 5 205.00 | | 5 205.00 | 5 205.00 |
072 Receivables – Other | 3 301.00 | | 3 301.00 | 3 301.00 |
084 Cash | 10 768.00 | | 10 768.00 | 10 768.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 40 224.00 | | 40 224.00 | 40 224.00 |
110 Total Assets | 141 412.00 | 48 649.00 | 92 762.00 | 141 412.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 16 771.00 | |
136 Profit for the Year | | | 18 007.00 | |
142 Total Equity - Total I | | | 42 478.00 | |
156 Loans and similar debts | | | 13 769.00 | |
166 Suppliers and related accounts | | | 27 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 851.00 | | |
172 Other debts | | | 8 627.00 | |
176 Total debts | | | 50 284.00 | |
180 Liabilities Total | | | 92 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 289.00 | |
195 Of which payables due in more than one year | | | 6 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 478.00 | | | 280 478.00 |
232 Total operating income excluding VAT | 280 478.00 | | | 280 478.00 |
234 Purchases of goods (including customs duties) | 205 669.00 | | | 205 669.00 |
236 Inventory change (goods) | -4 105.00 | | | -4 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 246.00 | | | 2 246.00 |
242 Other external expenses | 29 723.00 | | | 29 723.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 1 234.00 | | | 1 234.00 |
250 Staff compensation | 15 585.00 | | | 15 585.00 |
252 Social security contributions | 2 909.00 | | | 2 909.00 |
254 Depreciation and amortization | 5 239.00 | | | 5 239.00 |
264 Total operating expenses | 258 501.00 | | | 258 501.00 |
270 Operating profit | 21 976.00 | | | 21 976.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 619.00 | | | 619.00 |
300 Exceptional expenses | 251.00 | | | 251.00 |
306 Income tax's | 3 140.00 | | | 3 140.00 |
310 Profit or loss | 18 007.00 | | | 18 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 289.00 | | | 10 289.00 |
490 Total Fixed Assets (Gross Value) | 90 899.00 | | | 90 899.00 |
492 Total Fixed Assets (Increases) | 10 289.00 | | | 10 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 257.00 | | | 16 257.00 |
378 Amount of deductible VAT on goods and services | 16 234.00 | | | 16 234.00 |
