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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 | 103 315.00 | | 103 315.00 | 103 315.00 |
028 Tangible Assets | 16 598.00 | 13 025.00 | 3 573.00 | 16 598.00 |
044 Total Fixed Assets | 119 913.00 | 13 025.00 | 106 888.00 | 119 913.00 |
060 Merchandise inventory | 37 879.00 | | 37 879.00 | 37 879.00 |
072 Receivables – Other | 9 336.00 | | 9 336.00 | 9 336.00 |
084 Cash | 41 676.00 | | 41 676.00 | 41 676.00 |
092 Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
096 Total Current Assets + Prepaid Expenses | 91 157.00 | | 91 157.00 | 91 157.00 |
110 Total Assets | 211 070.00 | 13 025.00 | 198 045.00 | 211 070.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 78 507.00 | |
136 Profit for the Year | | | 19 967.00 | |
142 Total Equity - Total I | | | 109 473.00 | |
156 Loans and similar debts | | | 15 706.00 | |
166 Suppliers and related accounts | | | 16 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 486.00 | | |
172 Other debts | | | 56 484.00 | |
176 Total debts | | | 88 572.00 | |
180 Liabilities Total | | | 198 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 969.00 | 164 980.00 | | 170 969.00 |
230 Other income | 11.00 | 3.00 | | 11.00 |
232 Total operating income excluding VAT | 170 980.00 | 164 983.00 | | 170 980.00 |
234 Purchases of goods (including customs duties) | 83 040.00 | 76 291.00 | | 83 040.00 |
236 Inventory change (goods) | 5 546.00 | 3 782.00 | | 5 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | 446.00 | | 225.00 |
242 Other external expenses | 20 897.00 | 22 464.00 | | 20 897.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 2 230.00 | 2 547.00 | | 2 230.00 |
250 Staff compensation | 28 563.00 | 29 430.00 | | 28 563.00 |
252 Social security contributions | 4 942.00 | 6 470.00 | | 4 942.00 |
254 Depreciation and amortization | 835.00 | 1 904.00 | | 835.00 |
262 Other expenses | 230.00 | 245.00 | | 230.00 |
264 Total operating expenses | 146 508.00 | 143 578.00 | | 146 508.00 |
270 Operating profit | 24 472.00 | 21 405.00 | | 24 472.00 |
294 Financial expenses | 1 019.00 | 1 750.00 | | 1 019.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 3 348.00 | 2 805.00 | | 3 348.00 |
310 Profit or loss | 19 967.00 | 16 850.00 | | 19 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 118 873.00 | | | 118 873.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 194.00 | | | 34 194.00 |
378 Amount of deductible VAT on goods and services | 19 628.00 | | | 19 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
