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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 | 62 826.00 | | 62 826.00 | 62 826.00 |
028 Tangible Assets | 10 047.00 | 9 756.00 | 290.00 | 10 047.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 74 374.00 | 9 756.00 | 64 617.00 | 74 374.00 |
060 Merchandise inventory | 64 220.00 | | 64 220.00 | 64 220.00 |
068 Receivables – Trade and related accounts | 5 733.00 | | 5 733.00 | 5 733.00 |
072 Receivables – Other | 10 294.00 | | 10 294.00 | 10 294.00 |
084 Cash | 1 338.00 | | 1 338.00 | 1 338.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 82 010.00 | | 82 010.00 | 82 010.00 |
110 Total Assets | 156 384.00 | 9 756.00 | 146 627.00 | 156 384.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 87 537.00 | |
136 Profit for the Year | | | 3 146.00 | |
142 Total Equity - Total I | | | 99 484.00 | |
156 Loans and similar debts | | | 12 543.00 | |
166 Suppliers and related accounts | | | 8 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 164.00 | | |
172 Other debts | | | 26 487.00 | |
176 Total debts | | | 47 142.00 | |
180 Liabilities Total | | | 146 627.00 | |
195 Of which payables due in more than one year | | | 20 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 517.00 | | | 175 517.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 175 518.00 | | | 175 518.00 |
234 Purchases of goods (including customs duties) | 97 153.00 | | | 97 153.00 |
236 Inventory change (goods) | 422.00 | | | 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 173.00 | | | 173.00 |
242 Other external expenses | 21 391.00 | | | 21 391.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 3 909.00 | | | 3 909.00 |
250 Staff compensation | 37 190.00 | | | 37 190.00 |
252 Social security contributions | 10 707.00 | | | 10 707.00 |
254 Depreciation and amortization | 774.00 | | | 774.00 |
264 Total operating expenses | 171 722.00 | | | 171 722.00 |
270 Operating profit | 3 796.00 | | | 3 796.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 156.00 | | | 156.00 |
306 Income tax's | 498.00 | | | 498.00 |
310 Profit or loss | 3 146.00 | | | 3 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 374.00 | | | 74 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 101.00 | | | 35 101.00 |
378 Amount of deductible VAT on goods and services | 20 735.00 | | | 20 735.00 |
