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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 | 120 264.00 | | 120 264.00 | 120 264.00 |
028 Tangible Assets | 59 384.00 | 46 637.00 | 12 746.00 | 59 384.00 |
040 Financial Assets | 1 235.00 | | 1 235.00 | 1 235.00 |
044 Total Fixed Assets | 180 883.00 | 46 637.00 | 134 245.00 | 180 883.00 |
060 Merchandise inventory | 31 382.00 | | 31 382.00 | 31 382.00 |
072 Receivables – Other | 3 235.00 | | 3 235.00 | 3 235.00 |
084 Cash | 26 814.00 | | 26 814.00 | 26 814.00 |
096 Total Current Assets + Prepaid Expenses | 61 432.00 | | 61 432.00 | 61 432.00 |
110 Total Assets | 242 316.00 | 46 637.00 | 195 678.00 | 242 316.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 112 571.00 | |
136 Profit for the Year | | | 26 069.00 | |
142 Total Equity - Total I | | | 147 025.00 | |
166 Suppliers and related accounts | | | 20 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 476.00 | | |
172 Other debts | | | 27 687.00 | |
176 Total debts | | | 48 653.00 | |
180 Liabilities Total | | | 195 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 578 201.00 | | | 578 201.00 |
230 Other income | 4 288.00 | | | 4 288.00 |
232 Total operating income excluding VAT | 582 490.00 | | | 582 490.00 |
234 Purchases of goods (including customs duties) | 421 138.00 | | | 421 138.00 |
236 Inventory change (goods) | 6 792.00 | | | 6 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 136.00 | | | 1 136.00 |
242 Other external expenses | 34 725.00 | | | 34 725.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 3 155.00 | | | 3 155.00 |
250 Staff compensation | 64 028.00 | | | 64 028.00 |
252 Social security contributions | 16 093.00 | | | 16 093.00 |
254 Depreciation and amortization | 2 678.00 | | | 2 678.00 |
264 Total operating expenses | 549 747.00 | | | 549 747.00 |
270 Operating profit | 32 742.00 | | | 32 742.00 |
300 Exceptional expenses | 2 574.00 | | | 2 574.00 |
306 Income tax's | 4 099.00 | | | 4 099.00 |
310 Profit or loss | 26 069.00 | | | 26 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 830.00 | | | 1 830.00 |
490 Total Fixed Assets (Gross Value) | 179 053.00 | | | 179 053.00 |
492 Total Fixed Assets (Increases) | 1 830.00 | | | 1 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 456.00 | | | 62 456.00 |
378 Amount of deductible VAT on goods and services | 50 438.00 | | | 50 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
