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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 58 147.00 | 53 115.00 | 5 032.00 | 58 147.00 |
040 Financial Assets | 11 842.00 | | 11 842.00 | 11 842.00 |
044 Total Fixed Assets | 299 989.00 | 53 115.00 | 246 874.00 | 299 989.00 |
060 Merchandise inventory | 19 965.00 | | 19 965.00 | 19 965.00 |
072 Receivables – Other | 11 013.00 | | 11 013.00 | 11 013.00 |
084 Cash | 4 929.00 | | 4 929.00 | 4 929.00 |
092 Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
096 Total Current Assets + Prepaid Expenses | 40 737.00 | | 40 737.00 | 40 737.00 |
110 Total Assets | 340 727.00 | 53 115.00 | 287 611.00 | 340 727.00 |
120 Share or Individual Capital | | | 162 000.00 | |
126 Legal Reserve | | | 4 300.00 | |
134 Retained Earnings | | | 60 201.00 | |
136 Profit for the Year | | | 23 937.00 | |
142 Total Equity - Total I | | | 250 438.00 | |
156 Loans and similar debts | | | 12 705.00 | |
166 Suppliers and related accounts | | | 23 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 193.00 | | |
172 Other debts | | | 1 466.00 | |
176 Total debts | | | 37 174.00 | |
180 Liabilities Total | | | 287 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
193 Of which financial assets due in less than one year | | | 2 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 600.00 | 439 220.00 | | 415 600.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 415 607.00 | 439 222.00 | | 415 607.00 |
234 Purchases of goods (including customs duties) | 239 607.00 | 255 664.00 | | 239 607.00 |
236 Inventory change (goods) | 4 505.00 | -2 688.00 | | 4 505.00 |
242 Other external expenses | 67 093.00 | 69 827.00 | | 67 093.00 |
244 Taxes, duties and similar payments | 3 360.00 | 2 596.00 | | 3 360.00 |
250 Staff compensation | 69 746.00 | 65 769.00 | | 69 746.00 |
252 Social security contributions | 1 911.00 | 1 788.00 | | 1 911.00 |
254 Depreciation and amortization | 880.00 | 1 046.00 | | 880.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 387 103.00 | 394 009.00 | | 387 103.00 |
270 Operating profit | 28 503.00 | 45 213.00 | | 28 503.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 217.00 | 518.00 | | 217.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 4 122.00 | 7 715.00 | | 4 122.00 |
310 Profit or loss | 23 937.00 | 36 979.00 | | 23 937.00 |
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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 | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 297 288.00 | | | 297 288.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 551.00 | | | 38 551.00 |
378 Amount of deductible VAT on goods and services | 29 079.00 | | | 29 079.00 |
