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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
028 Tangible Assets | 20 558.00 | 19 838.00 | 720.00 | 20 558.00 |
040 Financial Assets | 18 894.00 | | 18 894.00 | 18 894.00 |
044 Total Fixed Assets | 246 452.00 | 19 838.00 | 226 614.00 | 246 452.00 |
060 Merchandise inventory | 44 170.00 | 14 756.00 | 29 414.00 | 44 170.00 |
072 Receivables – Other | 66.00 | | 66.00 | 66.00 |
084 Cash | 6 797.00 | | 6 797.00 | 6 797.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 51 172.00 | 14 756.00 | 36 417.00 | 51 172.00 |
110 Total Assets | 297 624.00 | 34 594.00 | 263 030.00 | 297 624.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 71 688.00 | |
136 Profit for the Year | | | 15 560.00 | |
142 Total Equity - Total I | | | 95 498.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 013.00 | | |
172 Other debts | | | 150 819.00 | |
176 Total debts | | | 167 533.00 | |
180 Liabilities Total | | | 263 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73.00 | |
195 Of which payables due in more than one year | | | 129 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 454.00 | 135 601.00 | | 133 454.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 133 457.00 | 135 604.00 | | 133 457.00 |
234 Purchases of goods (including customs duties) | 50 963.00 | 48 867.00 | | 50 963.00 |
236 Inventory change (goods) | -4 451.00 | -1 230.00 | | -4 451.00 |
242 Other external expenses | 43 907.00 | 46 995.00 | | 43 907.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 799.00 | 757.00 | | 799.00 |
250 Staff compensation | 19 714.00 | 18 751.00 | | 19 714.00 |
254 Depreciation and amortization | 340.00 | 405.00 | | 340.00 |
256 Provisions | 1 182.00 | 217.00 | | 1 182.00 |
262 Other expenses | 2 416.00 | 2 403.00 | | 2 416.00 |
264 Total operating expenses | 114 869.00 | 117 164.00 | | 114 869.00 |
270 Operating profit | 18 588.00 | 18 440.00 | | 18 588.00 |
290 Exceptional income | 183.00 | 1 046.00 | | 183.00 |
294 Financial expenses | 649.00 | 1 822.00 | | 649.00 |
306 Income tax's | 2 562.00 | 2 496.00 | | 2 562.00 |
310 Profit or loss | 15 560.00 | 15 168.00 | | 15 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 248 379.00 | | | 248 379.00 |
492 Total Fixed Assets (Increases) | 73.00 | | | 73.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 691.00 | | | 26 691.00 |
378 Amount of deductible VAT on goods and services | 14 647.00 | | | 14 647.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 182.00 | | | 1 182.00 |
682 INCREASES Total Statement of Provisions | 1 182.00 | | | 1 182.00 |
