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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 60 753.00 | 53 312.00 | 7 441.00 | 60 753.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 90 953.00 | 53 312.00 | 37 641.00 | 90 953.00 |
060 Merchandise inventory | 28 296.00 | | 28 296.00 | 28 296.00 |
072 Receivables – Other | 32 448.00 | | 32 448.00 | 32 448.00 |
084 Cash | 35 537.00 | | 35 537.00 | 35 537.00 |
096 Total Current Assets + Prepaid Expenses | 96 281.00 | | 96 281.00 | 96 281.00 |
110 Total Assets | 187 233.00 | 53 312.00 | 133 922.00 | 187 233.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 841.00 | |
132 Other Reserves | | | 1 251.00 | |
134 Retained Earnings | | | 5 205.00 | |
136 Profit for the Year | | | 9 868.00 | |
142 Total Equity - Total I | | | 25 565.00 | |
156 Loans and similar debts | | | 181.00 | |
166 Suppliers and related accounts | | | 80 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 745.00 | | |
172 Other debts | | | 27 888.00 | |
176 Total debts | | | 108 356.00 | |
180 Liabilities Total | | | 133 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 656 106.00 | 654 669.00 | | 656 106.00 |
230 Other income | | 1 663.00 | | |
232 Total operating income excluding VAT | 656 106.00 | 656 332.00 | | 656 106.00 |
234 Purchases of goods (including customs duties) | 509 150.00 | 507 142.00 | | 509 150.00 |
236 Inventory change (goods) | -2 767.00 | -1 961.00 | | -2 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 220.00 | 4 072.00 | | 4 220.00 |
242 Other external expenses | 44 577.00 | 47 077.00 | | 44 577.00 |
243 (including business tax) | 2 035.00 | | | 2 035.00 |
244 Taxes, duties and similar payments | 4 572.00 | 4 350.00 | | 4 572.00 |
250 Staff compensation | 73 172.00 | 62 384.00 | | 73 172.00 |
252 Social security contributions | 13 425.00 | 17 282.00 | | 13 425.00 |
254 Depreciation and amortization | 2 058.00 | 2 176.00 | | 2 058.00 |
262 Other expenses | 999.00 | 3 064.00 | | 999.00 |
264 Total operating expenses | 649 405.00 | 645 586.00 | | 649 405.00 |
270 Operating profit | 6 701.00 | 10 746.00 | | 6 701.00 |
290 Exceptional income | 12 906.00 | | | 12 906.00 |
294 Financial expenses | 64.00 | 360.00 | | 64.00 |
300 Exceptional expenses | 7 934.00 | | | 7 934.00 |
306 Income tax's | 1 741.00 | 2 441.00 | | 1 741.00 |
310 Profit or loss | 9 868.00 | 7 944.00 | | 9 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 065.00 | | | 6 065.00 |
490 Total Fixed Assets (Gross Value) | 101 598.00 | | | 101 598.00 |
492 Total Fixed Assets (Increases) | 6 065.00 | | | 6 065.00 |
494 Total Fixed Assets (Decreases) | 16 711.00 | | | 16 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 086.00 | | | 36 086.00 |
378 Amount of deductible VAT on goods and services | 33 210.00 | | | 33 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
