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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 10 591.00 | 8 662.00 | 1 929.00 | 10 591.00 |
044 Total Fixed Assets | 63 591.00 | 8 662.00 | 54 929.00 | 63 591.00 |
060 Merchandise inventory | 68 905.00 | 2 172.00 | 66 733.00 | 68 905.00 |
072 Receivables – Other | 12 016.00 | | 12 016.00 | 12 016.00 |
084 Cash | 5 393.00 | | 5 393.00 | 5 393.00 |
092 Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
096 Total Current Assets + Prepaid Expenses | 88 751.00 | 2 172.00 | 86 580.00 | 88 751.00 |
110 Total Assets | 152 342.00 | 10 834.00 | 141 508.00 | 152 342.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 5 628.00 | |
132 Other Reserves | | | 23 675.00 | |
136 Profit for the Year | | | 5 320.00 | |
142 Total Equity - Total I | | | 87 623.00 | |
156 Loans and similar debts | | | 30 841.00 | |
166 Suppliers and related accounts | | | 15 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 298.00 | | |
172 Other debts | | | 7 140.00 | |
176 Total debts | | | 53 885.00 | |
180 Liabilities Total | | | 141 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 18 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 203 226.00 | 185 978.00 | | 203 226.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 6 703.00 | 3 748.00 | | 6 703.00 |
232 Total operating income excluding VAT | 209 930.00 | 189 726.00 | | 209 930.00 |
234 Purchases of goods (including customs duties) | 109 518.00 | 111 510.00 | | 109 518.00 |
236 Inventory change (goods) | -1 362.00 | -18 243.00 | | -1 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 614.00 | 1 247.00 | | 1 614.00 |
242 Other external expenses | 37 595.00 | 29 256.00 | | 37 595.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 314.00 | 1 293.00 | | 1 314.00 |
250 Staff compensation | 50 851.00 | 45 561.00 | | 50 851.00 |
254 Depreciation and amortization | 677.00 | 552.00 | | 677.00 |
256 Provisions | 2 172.00 | 4 051.00 | | 2 172.00 |
262 Other expenses | 1 280.00 | 293.00 | | 1 280.00 |
264 Total operating expenses | 203 659.00 | 175 525.00 | | 203 659.00 |
270 Operating profit | 6 271.00 | 14 201.00 | | 6 271.00 |
280 Financial income | 683.00 | 1 051.00 | | 683.00 |
294 Financial expenses | 694.00 | 580.00 | | 694.00 |
306 Income tax's | 939.00 | 2 201.00 | | 939.00 |
310 Profit or loss | 5 320.00 | 12 471.00 | | 5 320.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 63 591.00 | | | 63 591.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 903.00 | | | 19 903.00 |
378 Amount of deductible VAT on goods and services | 3 473.00 | | | 3 473.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 172.00 | | | 2 172.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 051.00 | | | 4 051.00 |
682 INCREASES Total Statement of Provisions | 2 172.00 | | | 2 172.00 |
684 DECREASES in Total Provisions Statement | 4 051.00 | | | 4 051.00 |
