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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 | 29 510.00 | | 29 510.00 | 29 510.00 |
028 Tangible Assets | 39 935.00 | 26 948.00 | 12 987.00 | 39 935.00 |
040 Financial Assets | 6 169.00 | | 6 169.00 | 6 169.00 |
044 Total Fixed Assets | 75 614.00 | 26 948.00 | 48 666.00 | 75 614.00 |
060 Merchandise inventory | 16 183.00 | | 16 183.00 | 16 183.00 |
068 Receivables – Trade and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
072 Receivables – Other | 1 478.00 | | 1 478.00 | 1 478.00 |
084 Cash | 61 446.00 | | 61 446.00 | 61 446.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 82 770.00 | | 82 770.00 | 82 770.00 |
110 Total Assets | 158 384.00 | 26 948.00 | 131 437.00 | 158 384.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 4 914.00 | |
136 Profit for the Year | | | 25 758.00 | |
142 Total Equity - Total I | | | 52 673.00 | |
166 Suppliers and related accounts | | | 21 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 856.00 | | |
172 Other debts | | | 57 689.00 | |
176 Total debts | | | 78 764.00 | |
180 Liabilities Total | | | 131 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 426.00 | 253 295.00 | | 248 426.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 248 429.00 | 253 296.00 | | 248 429.00 |
234 Purchases of goods (including customs duties) | 155 784.00 | 172 356.00 | | 155 784.00 |
236 Inventory change (goods) | -4 936.00 | 2 503.00 | | -4 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 685.00 | 2 191.00 | | 685.00 |
242 Other external expenses | 35 123.00 | 27 941.00 | | 35 123.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 2 181.00 | 1 562.00 | | 2 181.00 |
250 Staff compensation | 25 464.00 | 23 339.00 | | 25 464.00 |
252 Social security contributions | 4 546.00 | 6 839.00 | | 4 546.00 |
254 Depreciation and amortization | 445.00 | 488.00 | | 445.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 219 319.00 | 237 219.00 | | 219 319.00 |
270 Operating profit | 29 110.00 | 16 077.00 | | 29 110.00 |
280 Financial income | 43.00 | 25.00 | | 43.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 378.00 | | | 3 378.00 |
310 Profit or loss | 25 758.00 | 16 102.00 | | 25 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 62 914.00 | | | 62 914.00 |
492 Total Fixed Assets (Increases) | 12 700.00 | | | 12 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 170.00 | | | 19 170.00 |
378 Amount of deductible VAT on goods and services | 15 205.00 | | | 15 205.00 |
