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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 17 527.00 | 11 951.00 | 5 576.00 | 17 527.00 |
044 Total Fixed Assets | 52 527.00 | 11 951.00 | 40 576.00 | 52 527.00 |
060 Merchandise inventory | 50 847.00 | | 50 847.00 | 50 847.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
084 Cash | 25 638.00 | | 25 638.00 | 25 638.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 76 875.00 | | 76 875.00 | 76 875.00 |
110 Total Assets | 129 402.00 | 11 951.00 | 117 451.00 | 129 402.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 787.00 | |
134 Retained Earnings | | | -4 593.00 | |
136 Profit for the Year | | | 7 989.00 | |
142 Total Equity - Total I | | | 26 283.00 | |
156 Loans and similar debts | | | 14 870.00 | |
166 Suppliers and related accounts | | | 23 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 234.00 | | |
172 Other debts | | | 52 927.00 | |
176 Total debts | | | 91 168.00 | |
180 Liabilities Total | | | 117 451.00 | |
195 Of which payables due in more than one year | | | 6 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 986.00 | 144 541.00 | | 134 986.00 |
230 Other income | 47.00 | 71.00 | | 47.00 |
232 Total operating income excluding VAT | 135 033.00 | 144 613.00 | | 135 033.00 |
234 Purchases of goods (including customs duties) | 70 988.00 | 109 643.00 | | 70 988.00 |
236 Inventory change (goods) | 14 117.00 | -3 282.00 | | 14 117.00 |
242 Other external expenses | 22 088.00 | 25 129.00 | | 22 088.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 806.00 | 894.00 | | 806.00 |
250 Staff compensation | 16 240.00 | 13 573.00 | | 16 240.00 |
252 Social security contributions | 50.00 | 52.00 | | 50.00 |
254 Depreciation and amortization | 990.00 | 1 864.00 | | 990.00 |
262 Other expenses | 280.00 | 241.00 | | 280.00 |
264 Total operating expenses | 125 558.00 | 148 115.00 | | 125 558.00 |
270 Operating profit | 9 474.00 | -3 502.00 | | 9 474.00 |
290 Exceptional income | 336.00 | | | 336.00 |
294 Financial expenses | 1 244.00 | 1 057.00 | | 1 244.00 |
300 Exceptional expenses | | 34.00 | | |
306 Income tax's | 578.00 | | | 578.00 |
310 Profit or loss | 7 989.00 | -4 593.00 | | 7 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 107.00 | | | 53 107.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 997.00 | | | 26 997.00 |
378 Amount of deductible VAT on goods and services | 12 142.00 | | | 12 142.00 |
