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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 | 87 658.00 | | 87 658.00 | 87 658.00 |
028 Tangible Assets | 72 343.00 | 56 763.00 | 15 580.00 | 72 343.00 |
040 Financial Assets | 7 560.00 | | 7 560.00 | 7 560.00 |
044 Total Fixed Assets | 167 561.00 | 56 763.00 | 110 798.00 | 167 561.00 |
060 Merchandise inventory | 20 894.00 | | 20 894.00 | 20 894.00 |
068 Receivables – Trade and related accounts | 9 275.00 | | 9 275.00 | 9 275.00 |
072 Receivables – Other | 5 428.00 | | 5 428.00 | 5 428.00 |
084 Cash | 24 867.00 | | 24 867.00 | 24 867.00 |
092 Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
096 Total Current Assets + Prepaid Expenses | 62 354.00 | | 62 354.00 | 62 354.00 |
110 Total Assets | 229 915.00 | 56 763.00 | 173 152.00 | 229 915.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 123 249.00 | |
136 Profit for the Year | | | 18 104.00 | |
142 Total Equity - Total I | | | 149 738.00 | |
166 Suppliers and related accounts | | | 9 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 382.00 | | |
172 Other debts | | | 13 796.00 | |
176 Total debts | | | 23 414.00 | |
180 Liabilities Total | | | 173 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 792.00 | | | 215 792.00 |
232 Total operating income excluding VAT | 215 792.00 | | | 215 792.00 |
234 Purchases of goods (including customs duties) | 77 462.00 | | | 77 462.00 |
236 Inventory change (goods) | -2 252.00 | | | -2 252.00 |
242 Other external expenses | 67 789.00 | | | 67 789.00 |
243 (including business tax) | 2 338.00 | | | 2 338.00 |
244 Taxes, duties and similar payments | 2 906.00 | | | 2 906.00 |
250 Staff compensation | 33 698.00 | | | 33 698.00 |
252 Social security contributions | 11 166.00 | | | 11 166.00 |
254 Depreciation and amortization | 6 498.00 | | | 6 498.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 197 614.00 | | | 197 614.00 |
270 Operating profit | 18 178.00 | | | 18 178.00 |
294 Financial expenses | 74.00 | | | 74.00 |
310 Profit or loss | 18 104.00 | | | 18 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 520.00 | | | 3 520.00 |
490 Total Fixed Assets (Gross Value) | 164 041.00 | | | 164 041.00 |
492 Total Fixed Assets (Increases) | 3 520.00 | | | 3 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 776.00 | | | 27 776.00 |
378 Amount of deductible VAT on goods and services | 6 427.00 | | | 6 427.00 |
