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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 35 049.00 | 21 290.00 | 13 759.00 | 35 049.00 |
040 Financial Assets | 4 842.00 | | 4 842.00 | 4 842.00 |
044 Total Fixed Assets | 61 891.00 | 21 290.00 | 40 601.00 | 61 891.00 |
060 Merchandise inventory | 57 283.00 | | 57 283.00 | 57 283.00 |
068 Receivables – Trade and related accounts | 1 943.00 | | 1 943.00 | 1 943.00 |
072 Receivables – Other | 2 897.00 | | 2 897.00 | 2 897.00 |
080 Sellable securities | 47.00 | | 47.00 | 47.00 |
084 Cash | 41 961.00 | | 41 961.00 | 41 961.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 104 746.00 | | 104 746.00 | 104 746.00 |
110 Total Assets | 166 637.00 | 21 290.00 | 145 347.00 | 166 637.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 438.00 | |
136 Profit for the Year | | | 12 036.00 | |
142 Total Equity - Total I | | | 64 274.00 | |
166 Suppliers and related accounts | | | 12 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 245.00 | | |
172 Other debts | | | 68 113.00 | |
176 Total debts | | | 81 073.00 | |
180 Liabilities Total | | | 145 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467 857.00 | | | 467 857.00 |
232 Total operating income excluding VAT | 467 857.00 | | | 467 857.00 |
234 Purchases of goods (including customs duties) | 311 885.00 | | | 311 885.00 |
236 Inventory change (goods) | 9 109.00 | | | 9 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 841.00 | | | 841.00 |
242 Other external expenses | 25 558.00 | | | 25 558.00 |
243 (including business tax) | 2 014.00 | | | 2 014.00 |
244 Taxes, duties and similar payments | 2 775.00 | | | 2 775.00 |
250 Staff compensation | 77 384.00 | | | 77 384.00 |
252 Social security contributions | 21 277.00 | | | 21 277.00 |
254 Depreciation and amortization | 5 224.00 | | | 5 224.00 |
264 Total operating expenses | 454 053.00 | | | 454 053.00 |
270 Operating profit | 13 804.00 | | | 13 804.00 |
294 Financial expenses | 170.00 | | | 170.00 |
306 Income tax's | 1 598.00 | | | 1 598.00 |
310 Profit or loss | 12 036.00 | | | 12 036.00 |
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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 | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 59 882.00 | | | 59 882.00 |
492 Total Fixed Assets (Increases) | 2 009.00 | | | 2 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 193.00 | | | 37 193.00 |
378 Amount of deductible VAT on goods and services | 30 012.00 | | | 30 012.00 |
