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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 2 631.00 | 2 631.00 | | 2 631.00 |
028 Tangible Assets | 62 846.00 | 47 642.00 | 15 204.00 | 62 846.00 |
040 Financial Assets | 1 669.00 | | 1 669.00 | 1 669.00 |
044 Total Fixed Assets | 82 391.00 | 50 274.00 | 32 117.00 | 82 391.00 |
060 Merchandise inventory | 58 681.00 | | 58 681.00 | 58 681.00 |
068 Receivables – Trade and related accounts | 7 833.00 | | 7 833.00 | 7 833.00 |
072 Receivables – Other | 20 867.00 | | 20 867.00 | 20 867.00 |
080 Sellable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
084 Cash | 58 782.00 | | 58 782.00 | 58 782.00 |
092 Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
096 Total Current Assets + Prepaid Expenses | 327 250.00 | | 327 250.00 | 327 250.00 |
110 Total Assets | 409 641.00 | 50 274.00 | 359 368.00 | 409 641.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 264 160.00 | |
136 Profit for the Year | | | 744.00 | |
142 Total Equity - Total I | | | 275 904.00 | |
166 Suppliers and related accounts | | | 61 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 21 950.00 | |
176 Total debts | | | 83 464.00 | |
180 Liabilities Total | | | 359 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 952.00 | 471 038.00 | | 406 952.00 |
230 Other income | 2 280.00 | 2 974.00 | | 2 280.00 |
232 Total operating income excluding VAT | 409 232.00 | 474 011.00 | | 409 232.00 |
234 Purchases of goods (including customs duties) | 149 881.00 | 181 823.00 | | 149 881.00 |
236 Inventory change (goods) | -11 204.00 | -5 331.00 | | -11 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 148.00 | 4 601.00 | | 5 148.00 |
242 Other external expenses | 113 575.00 | 51 640.00 | | 113 575.00 |
243 (including business tax) | 2 502.00 | | | 2 502.00 |
244 Taxes, duties and similar payments | 5 173.00 | 4 427.00 | | 5 173.00 |
250 Staff compensation | 100 306.00 | 119 339.00 | | 100 306.00 |
252 Social security contributions | 38 676.00 | 50 399.00 | | 38 676.00 |
254 Depreciation and amortization | 6 820.00 | 7 775.00 | | 6 820.00 |
262 Other expenses | 189.00 | 84.00 | | 189.00 |
264 Total operating expenses | 408 563.00 | 414 756.00 | | 408 563.00 |
270 Operating profit | 668.00 | 59 255.00 | | 668.00 |
280 Financial income | 1 217.00 | 1 130.00 | | 1 217.00 |
294 Financial expenses | 1 142.00 | 1 320.00 | | 1 142.00 |
306 Income tax's | | 2 697.00 | | |
310 Profit or loss | 744.00 | 56 369.00 | | 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 130.00 | | | 1 130.00 |
490 Total Fixed Assets (Gross Value) | 89 505.00 | | | 89 505.00 |
492 Total Fixed Assets (Increases) | 1 130.00 | | | 1 130.00 |
494 Total Fixed Assets (Decreases) | 8 245.00 | | | 8 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 390.00 | | | 81 390.00 |
378 Amount of deductible VAT on goods and services | 51 152.00 | | | 51 152.00 |
