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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 | 142 100.00 | | 142 100.00 | 142 100.00 |
028 Tangible Assets | 64 706.00 | 56 442.00 | 8 264.00 | 64 706.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 206 851.00 | 56 442.00 | 150 409.00 | 206 851.00 |
060 Merchandise inventory | 40 046.00 | | 40 046.00 | 40 046.00 |
068 Receivables – Trade and related accounts | 6 950.00 | | 6 950.00 | 6 950.00 |
072 Receivables – Other | 9 280.00 | | 9 280.00 | 9 280.00 |
084 Cash | 47 929.00 | | 47 929.00 | 47 929.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 104 372.00 | | 104 372.00 | 104 372.00 |
110 Total Assets | 311 224.00 | 56 442.00 | 254 781.00 | 311 224.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 169 966.00 | |
136 Profit for the Year | | | 25 085.00 | |
142 Total Equity - Total I | | | 203 851.00 | |
166 Suppliers and related accounts | | | 16 399.00 | |
172 Other debts | | | 34 531.00 | |
176 Total debts | | | 50 930.00 | |
180 Liabilities Total | | | 254 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 087.00 | 17 695.00 | | 21 087.00 |
214 Production of goods sold - France | 236 053.00 | 237 289.00 | | 236 053.00 |
232 Total operating income excluding VAT | 257 140.00 | 254 985.00 | | 257 140.00 |
234 Purchases of goods (including customs duties) | 101 939.00 | 101 862.00 | | 101 939.00 |
236 Inventory change (goods) | 5 391.00 | 446.00 | | 5 391.00 |
242 Other external expenses | 116 577.00 | 116 089.00 | | 116 577.00 |
243 (including business tax) | 1 858.00 | | | 1 858.00 |
244 Taxes, duties and similar payments | 1 927.00 | 1 919.00 | | 1 927.00 |
254 Depreciation and amortization | 1 822.00 | 1 304.00 | | 1 822.00 |
264 Total operating expenses | 227 656.00 | 221 620.00 | | 227 656.00 |
270 Operating profit | 29 485.00 | 33 365.00 | | 29 485.00 |
280 Financial income | 28.00 | 37.00 | | 28.00 |
290 Exceptional income | | 107.00 | | |
306 Income tax's | 4 427.00 | 5 026.00 | | 4 427.00 |
310 Profit or loss | 25 085.00 | 28 482.00 | | 25 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 720.00 | | | 1 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 785.00 | | | 3 785.00 |
490 Total Fixed Assets (Gross Value) | 201 346.00 | | | 201 346.00 |
492 Total Fixed Assets (Increases) | 5 505.00 | | | 5 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 960.00 | | | 50 960.00 |
378 Amount of deductible VAT on goods and services | 42 813.00 | | | 42 813.00 |
