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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 34 549.00 | 31 223.00 | 3 326.00 | 34 549.00 |
040 Financial Assets | 11 773.00 | | 11 773.00 | 11 773.00 |
044 Total Fixed Assets | 226 322.00 | 31 223.00 | 195 099.00 | 226 322.00 |
060 Merchandise inventory | 26 195.00 | | 26 195.00 | 26 195.00 |
072 Receivables – Other | 2 123.00 | | 2 123.00 | 2 123.00 |
084 Cash | 46 824.00 | | 46 824.00 | 46 824.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 75 234.00 | | 75 234.00 | 75 234.00 |
110 Total Assets | 301 556.00 | 31 223.00 | 270 333.00 | 301 556.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 682.00 | |
136 Profit for the Year | | | 34 308.00 | |
142 Total Equity - Total I | | | 80 790.00 | |
156 Loans and similar debts | | | 2 638.00 | |
166 Suppliers and related accounts | | | 15 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 134.00 | | |
172 Other debts | | | 171 557.00 | |
176 Total debts | | | 189 543.00 | |
180 Liabilities Total | | | 270 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 073.00 | 264 200.00 | | 373 073.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 373 075.00 | 264 201.00 | | 373 075.00 |
234 Purchases of goods (including customs duties) | 228 735.00 | 152 960.00 | | 228 735.00 |
236 Inventory change (goods) | -14 379.00 | -6 707.00 | | -14 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 629.00 | 437.00 | | 1 629.00 |
242 Other external expenses | 67 840.00 | 69 425.00 | | 67 840.00 |
243 (including business tax) | 124.00 | | | 124.00 |
244 Taxes, duties and similar payments | 912.00 | 500.00 | | 912.00 |
250 Staff compensation | 40 271.00 | 24 700.00 | | 40 271.00 |
252 Social security contributions | 5 800.00 | 3 690.00 | | 5 800.00 |
254 Depreciation and amortization | 787.00 | 1 636.00 | | 787.00 |
262 Other expenses | 231.00 | 230.00 | | 231.00 |
264 Total operating expenses | 331 827.00 | 246 871.00 | | 331 827.00 |
270 Operating profit | 41 248.00 | 17 331.00 | | 41 248.00 |
294 Financial expenses | 338.00 | 805.00 | | 338.00 |
300 Exceptional expenses | 735.00 | 135.00 | | 735.00 |
306 Income tax's | 5 866.00 | 2 307.00 | | 5 866.00 |
310 Profit or loss | 34 308.00 | 14 084.00 | | 34 308.00 |
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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 | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 225 793.00 | | | 225 793.00 |
492 Total Fixed Assets (Increases) | 529.00 | | | 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 615.00 | | | 74 615.00 |
378 Amount of deductible VAT on goods and services | 48 078.00 | | | 48 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
