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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 96 299.00 | 66 651.00 | 29 648.00 | 96 299.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 176 339.00 | 66 651.00 | 109 688.00 | 176 339.00 |
060 Merchandise inventory | 70 644.00 | | 70 644.00 | 70 644.00 |
072 Receivables – Other | 1 646.00 | | 1 646.00 | 1 646.00 |
084 Cash | 45 947.00 | | 45 947.00 | 45 947.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 118 347.00 | | 118 347.00 | 118 347.00 |
110 Total Assets | 294 686.00 | 66 651.00 | 228 035.00 | 294 686.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 91 760.00 | |
136 Profit for the Year | | | 26 059.00 | |
142 Total Equity - Total I | | | 128 819.00 | |
156 Loans and similar debts | | | 25 011.00 | |
166 Suppliers and related accounts | | | 8 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 520.00 | | |
172 Other debts | | | 65 222.00 | |
176 Total debts | | | 99 216.00 | |
180 Liabilities Total | | | 228 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 954.00 | |
195 Of which payables due in more than one year | | | 17 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 250.00 | | | 250.00 |
210 Sales of goods - France | 342 521.00 | 348 768.00 | | 342 521.00 |
230 Other income | 4 490.00 | 5 020.00 | | 4 490.00 |
232 Total operating income excluding VAT | 347 011.00 | 353 788.00 | | 347 011.00 |
234 Purchases of goods (including customs duties) | 184 392.00 | 184 162.00 | | 184 392.00 |
236 Inventory change (goods) | -1 302.00 | 11 227.00 | | -1 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | 214.00 | | 164.00 |
242 Other external expenses | 68 691.00 | 67 104.00 | | 68 691.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 7 354.00 | 6 226.00 | | 7 354.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 12 323.00 | 13 356.00 | | 12 323.00 |
254 Depreciation and amortization | 14 429.00 | 11 806.00 | | 14 429.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 316 055.00 | 324 100.00 | | 316 055.00 |
270 Operating profit | 30 957.00 | 29 688.00 | | 30 957.00 |
280 Financial income | 52.00 | 267.00 | | 52.00 |
290 Exceptional income | | 6 000.00 | | |
294 Financial expenses | 255.00 | 216.00 | | 255.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | 4 613.00 | 5 361.00 | | 4 613.00 |
310 Profit or loss | 26 059.00 | 30 378.00 | | 26 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 116.00 | | | 116.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 116.00 | | | 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 954.00 | | | 954.00 |
490 Total Fixed Assets (Gross Value) | 177 839.00 | | | 177 839.00 |
492 Total Fixed Assets (Increases) | 954.00 | | | 954.00 |
494 Total Fixed Assets (Decreases) | 2 454.00 | | | 2 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 455.00 | | | 68 455.00 |
378 Amount of deductible VAT on goods and services | 44 316.00 | | | 44 316.00 |
