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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 000.00 | 614.00 | 3 386.00 | 4 000.00 |
028 Tangible Assets | 14 498.00 | 7 982.00 | 6 516.00 | 14 498.00 |
040 Financial Assets | 6 216.00 | | 6 216.00 | 6 216.00 |
044 Total Fixed Assets | 54 714.00 | 8 596.00 | 46 118.00 | 54 714.00 |
060 Merchandise inventory | 57 625.00 | | 57 625.00 | 57 625.00 |
068 Receivables – Trade and related accounts | 9 243.00 | | 9 243.00 | 9 243.00 |
072 Receivables – Other | 4 183.00 | | 4 183.00 | 4 183.00 |
084 Cash | 35 818.00 | | 35 818.00 | 35 818.00 |
096 Total Current Assets + Prepaid Expenses | 106 869.00 | | 106 869.00 | 106 869.00 |
110 Total Assets | 161 583.00 | 8 596.00 | 152 987.00 | 161 583.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 31 821.00 | |
136 Profit for the Year | | | 35 425.00 | |
142 Total Equity - Total I | | | 68 896.00 | |
156 Loans and similar debts | | | 19 890.00 | |
166 Suppliers and related accounts | | | 33 478.00 | |
172 Other debts | | | 30 723.00 | |
176 Total debts | | | 84 091.00 | |
180 Liabilities Total | | | 152 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 607.00 | | | 277 607.00 |
226 Operating subsidies received | 1 143.00 | | | 1 143.00 |
230 Other income | 480.00 | | | 480.00 |
232 Total operating income excluding VAT | 279 230.00 | | | 279 230.00 |
234 Purchases of goods (including customs duties) | 133 897.00 | | | 133 897.00 |
236 Inventory change (goods) | -16 702.00 | | | -16 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 45 717.00 | | | 45 717.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 1 335.00 | | | 1 335.00 |
250 Staff compensation | 48 764.00 | | | 48 764.00 |
252 Social security contributions | 19 199.00 | | | 19 199.00 |
254 Depreciation and amortization | 5 165.00 | | | 5 165.00 |
264 Total operating expenses | 237 391.00 | | | 237 391.00 |
270 Operating profit | 41 839.00 | | | 41 839.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 6 069.00 | | | 6 069.00 |
310 Profit or loss | 35 425.00 | | | 35 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 49 623.00 | | | 49 623.00 |
492 Total Fixed Assets (Increases) | 5 091.00 | | | 5 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 819.00 | | | 55 819.00 |
378 Amount of deductible VAT on goods and services | 29 329.00 | | | 29 329.00 |
