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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
028 Tangible Assets | 51 549.00 | 42 567.00 | 8 982.00 | 51 549.00 |
040 Financial Assets | 53 378.00 | | 53 378.00 | 53 378.00 |
044 Total Fixed Assets | 341 927.00 | 42 567.00 | 299 360.00 | 341 927.00 |
060 Merchandise inventory | 33 531.00 | | 33 531.00 | 33 531.00 |
068 Receivables – Trade and related accounts | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 6 199.00 | | 6 199.00 | 6 199.00 |
084 Cash | 55 695.00 | | 55 695.00 | 55 695.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 96 323.00 | | 96 323.00 | 96 323.00 |
110 Total Assets | 438 250.00 | 42 567.00 | 395 683.00 | 438 250.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 461.00 | |
136 Profit for the Year | | | 14 326.00 | |
142 Total Equity - Total I | | | 51 587.00 | |
166 Suppliers and related accounts | | | 45 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 230.00 | | |
172 Other debts | | | 298 982.00 | |
176 Total debts | | | 344 096.00 | |
180 Liabilities Total | | | 395 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 247.00 | | | 466 247.00 |
230 Other income | 721.00 | | | 721.00 |
232 Total operating income excluding VAT | 466 968.00 | | | 466 968.00 |
234 Purchases of goods (including customs duties) | 226 752.00 | | | 226 752.00 |
236 Inventory change (goods) | 13 945.00 | | | 13 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | | | 192.00 |
242 Other external expenses | 125 490.00 | | | 125 490.00 |
243 (including business tax) | 4 562.00 | | | 4 562.00 |
244 Taxes, duties and similar payments | 5 675.00 | | | 5 675.00 |
250 Staff compensation | 69 514.00 | | | 69 514.00 |
252 Social security contributions | 7 695.00 | | | 7 695.00 |
254 Depreciation and amortization | 2 706.00 | | | 2 706.00 |
262 Other expenses | 432.00 | | | 432.00 |
264 Total operating expenses | 452 400.00 | | | 452 400.00 |
270 Operating profit | 14 567.00 | | | 14 567.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | | 1.00 | | |
310 Profit or loss | 14 326.00 | | | 14 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 341 619.00 | | | 341 619.00 |
492 Total Fixed Assets (Increases) | 308.00 | | | 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 249.00 | | | 93 249.00 |
378 Amount of deductible VAT on goods and services | 48 229.00 | | | 48 229.00 |
