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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
028 Tangible Assets | 21 828.00 | 20 261.00 | 1 566.00 | 21 828.00 |
040 Financial Assets | 16 181.00 | | 16 181.00 | 16 181.00 |
044 Total Fixed Assets | 245 008.00 | 20 261.00 | 224 747.00 | 245 008.00 |
060 Merchandise inventory | 44 301.00 | 15 577.00 | 28 724.00 | 44 301.00 |
068 Receivables – Trade and related accounts | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 1 425.00 | | 1 425.00 | 1 425.00 |
084 Cash | 21 294.00 | | 21 294.00 | 21 294.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 67 213.00 | 15 577.00 | 51 635.00 | 67 213.00 |
110 Total Assets | 312 221.00 | 35 839.00 | 276 382.00 | 312 221.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 87 248.00 | |
136 Profit for the Year | | | 8 249.00 | |
142 Total Equity - Total I | | | 103 747.00 | |
166 Suppliers and related accounts | | | 19 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 313.00 | | |
172 Other debts | | | 153 398.00 | |
176 Total debts | | | 172 635.00 | |
180 Liabilities Total | | | 276 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 270.00 | |
193 Of which financial assets due in less than one year | | | 351.00 | |
195 Of which payables due in more than one year | | | 147 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 378.00 | 133 454.00 | | 139 378.00 |
230 Other income | 282.00 | 3.00 | | 282.00 |
232 Total operating income excluding VAT | 139 659.00 | 133 457.00 | | 139 659.00 |
234 Purchases of goods (including customs duties) | 53 482.00 | 50 963.00 | | 53 482.00 |
236 Inventory change (goods) | -131.00 | -4 451.00 | | -131.00 |
242 Other external expenses | 48 950.00 | 43 907.00 | | 48 950.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 695.00 | 799.00 | | 695.00 |
250 Staff compensation | 20 319.00 | 19 714.00 | | 20 319.00 |
254 Depreciation and amortization | 423.00 | 340.00 | | 423.00 |
256 Provisions | 822.00 | 1 182.00 | | 822.00 |
262 Other expenses | 2 411.00 | 2 416.00 | | 2 411.00 |
264 Total operating expenses | 126 971.00 | 114 869.00 | | 126 971.00 |
270 Operating profit | 12 689.00 | 18 588.00 | | 12 689.00 |
290 Exceptional income | 81.00 | 183.00 | | 81.00 |
294 Financial expenses | | 649.00 | | |
300 Exceptional expenses | 3 065.00 | | | 3 065.00 |
306 Income tax's | 1 456.00 | 2 562.00 | | 1 456.00 |
310 Profit or loss | 8 249.00 | 15 560.00 | | 8 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
484 DECREASES Financial Assets | 2 713.00 | | | 2 713.00 |
490 Total Fixed Assets (Gross Value) | 246 452.00 | | | 246 452.00 |
492 Total Fixed Assets (Increases) | 1 270.00 | | | 1 270.00 |
494 Total Fixed Assets (Decreases) | 2 713.00 | | | 2 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 785.00 | | | 28 785.00 |
378 Amount of deductible VAT on goods and services | 16 633.00 | | | 16 633.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 822.00 | | | 822.00 |
682 INCREASES Total Statement of Provisions | 822.00 | | | 822.00 |
