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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 10 591.00 | 7 985.00 | 2 606.00 | 10 591.00 |
044 Total Fixed Assets | 63 591.00 | 7 985.00 | 55 606.00 | 63 591.00 |
060 Merchandise inventory | 67 543.00 | 4 051.00 | 63 492.00 | 67 543.00 |
072 Receivables – Other | 4 928.00 | | 4 928.00 | 4 928.00 |
084 Cash | 17 745.00 | | 17 745.00 | 17 745.00 |
092 Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
096 Total Current Assets + Prepaid Expenses | 92 832.00 | 4 051.00 | 88 781.00 | 92 832.00 |
110 Total Assets | 156 423.00 | 12 036.00 | 144 387.00 | 156 423.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 5 628.00 | |
132 Other Reserves | | | 11 204.00 | |
136 Profit for the Year | | | 12 471.00 | |
142 Total Equity - Total I | | | 82 303.00 | |
156 Loans and similar debts | | | 43 083.00 | |
166 Suppliers and related accounts | | | 14 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 309.00 | | |
172 Other debts | | | 4 995.00 | |
176 Total debts | | | 62 084.00 | |
180 Liabilities Total | | | 144 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 30 787.00 | |
199 Of which current accounts of debit partners | | | 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 978.00 | 195 063.00 | | 185 978.00 |
230 Other income | 3 748.00 | 8 595.00 | | 3 748.00 |
232 Total operating income excluding VAT | 189 726.00 | 203 658.00 | | 189 726.00 |
234 Purchases of goods (including customs duties) | 111 510.00 | 98 590.00 | | 111 510.00 |
236 Inventory change (goods) | -18 243.00 | 995.00 | | -18 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 247.00 | 821.00 | | 1 247.00 |
242 Other external expenses | 29 256.00 | 30 205.00 | | 29 256.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 293.00 | 4 562.00 | | 1 293.00 |
250 Staff compensation | 45 561.00 | 36 500.00 | | 45 561.00 |
252 Social security contributions | | 16 689.00 | | |
254 Depreciation and amortization | 552.00 | 552.00 | | 552.00 |
256 Provisions | 4 051.00 | 3 630.00 | | 4 051.00 |
262 Other expenses | 293.00 | 176.00 | | 293.00 |
264 Total operating expenses | 175 525.00 | 192 720.00 | | 175 525.00 |
270 Operating profit | 14 201.00 | 10 938.00 | | 14 201.00 |
280 Financial income | 1 051.00 | 266.00 | | 1 051.00 |
294 Financial expenses | 580.00 | | | 580.00 |
306 Income tax's | 2 201.00 | | | 2 201.00 |
310 Profit or loss | 12 471.00 | 11 204.00 | | 12 471.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 63 091.00 | | | 63 091.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 808.00 | | | 21 808.00 |
378 Amount of deductible VAT on goods and services | 11 472.00 | | | 11 472.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 051.00 | | | 4 051.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 630.00 | | | 3 630.00 |
682 INCREASES Total Statement of Provisions | 4 051.00 | | | 4 051.00 |
684 DECREASES in Total Provisions Statement | 3 630.00 | | | 3 630.00 |
