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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 4 637.00 | 4 292.00 | 345.00 | 4 637.00 |
040 Financial Assets | 6 880.00 | | 6 880.00 | 6 880.00 |
044 Total Fixed Assets | 72 497.00 | 4 292.00 | 68 204.00 | 72 497.00 |
060 Merchandise inventory | 50 128.00 | | 50 128.00 | 50 128.00 |
068 Receivables – Trade and related accounts | 12 440.00 | | 12 440.00 | 12 440.00 |
072 Receivables – Other | 11 957.00 | | 11 957.00 | 11 957.00 |
084 Cash | 18 637.00 | | 18 637.00 | 18 637.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 93 707.00 | | 93 707.00 | 93 707.00 |
110 Total Assets | 166 203.00 | 4 292.00 | 161 911.00 | 166 203.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 709.00 | |
132 Other Reserves | | | 12 939.00 | |
134 Retained Earnings | | | 88 370.00 | |
136 Profit for the Year | | | 6 600.00 | |
142 Total Equity - Total I | | | 116 241.00 | |
166 Suppliers and related accounts | | | 3 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 490.00 | | |
172 Other debts | | | 42 370.00 | |
176 Total debts | | | 45 670.00 | |
180 Liabilities Total | | | 161 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 864.00 | | | 166 864.00 |
232 Total operating income excluding VAT | 166 864.00 | | | 166 864.00 |
234 Purchases of goods (including customs duties) | 75 684.00 | | | 75 684.00 |
236 Inventory change (goods) | -10 628.00 | | | -10 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 092.00 | | | 1 092.00 |
242 Other external expenses | 34 527.00 | | | 34 527.00 |
244 Taxes, duties and similar payments | 2 236.00 | | | 2 236.00 |
24B (including equipment leasing) | 4 635.00 | | | 4 635.00 |
250 Staff compensation | 44 695.00 | | | 44 695.00 |
252 Social security contributions | 11 927.00 | | | 11 927.00 |
254 Depreciation and amortization | 40.00 | | | 40.00 |
264 Total operating expenses | 159 573.00 | | | 159 573.00 |
270 Operating profit | 7 292.00 | | | 7 292.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 691.00 | | | 691.00 |
310 Profit or loss | 6 600.00 | | | 6 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 385.00 | | | 385.00 |
490 Total Fixed Assets (Gross Value) | 72 112.00 | | | 72 112.00 |
492 Total Fixed Assets (Increases) | 385.00 | | | 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 373.00 | | | 33 373.00 |
378 Amount of deductible VAT on goods and services | 17 818.00 | | | 17 818.00 |
