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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 | 32 533.00 | | 32 533.00 | 32 533.00 |
028 Tangible Assets | 61 275.00 | 21 817.00 | 39 457.00 | 61 275.00 |
044 Total Fixed Assets | 93 808.00 | 21 817.00 | 71 990.00 | 93 808.00 |
060 Merchandise inventory | 17 958.00 | | 17 958.00 | 17 958.00 |
068 Receivables – Trade and related accounts | 15 515.00 | | 15 515.00 | 15 515.00 |
072 Receivables – Other | 5 241.00 | | 5 241.00 | 5 241.00 |
084 Cash | 7 854.00 | | 7 854.00 | 7 854.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 46 820.00 | | 46 820.00 | 46 820.00 |
110 Total Assets | 140 629.00 | 21 817.00 | 118 811.00 | 140 629.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 083.00 | |
136 Profit for the Year | | | 17 726.00 | |
142 Total Equity - Total I | | | 33 009.00 | |
156 Loans and similar debts | | | 29 927.00 | |
166 Suppliers and related accounts | | | 27 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 598.00 | | |
172 Other debts | | | 28 227.00 | |
176 Total debts | | | 85 801.00 | |
180 Liabilities Total | | | 118 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 356.00 | | | 514 356.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 514 360.00 | | | 514 360.00 |
234 Purchases of goods (including customs duties) | 306 795.00 | | | 306 795.00 |
236 Inventory change (goods) | 7 999.00 | | | 7 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 718.00 | | | 3 718.00 |
242 Other external expenses | 42 870.00 | | | 42 870.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
250 Staff compensation | 96 277.00 | | | 96 277.00 |
252 Social security contributions | 29 344.00 | | | 29 344.00 |
254 Depreciation and amortization | 6 514.00 | | | 6 514.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 495 147.00 | | | 495 147.00 |
270 Operating profit | 19 213.00 | | | 19 213.00 |
294 Financial expenses | 1 486.00 | | | 1 486.00 |
310 Profit or loss | 17 726.00 | | | 17 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 310.00 | | | 10 310.00 |
490 Total Fixed Assets (Gross Value) | 83 497.00 | | | 83 497.00 |
492 Total Fixed Assets (Increases) | 10 310.00 | | | 10 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 290.00 | | | 28 290.00 |
378 Amount of deductible VAT on goods and services | 7 080.00 | | | 7 080.00 |
