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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 | 42 686.00 | | 42 686.00 | 42 686.00 |
028 Tangible Assets | 26 645.00 | 20 840.00 | 5 806.00 | 26 645.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 69 434.00 | 20 840.00 | 48 595.00 | 69 434.00 |
060 Merchandise inventory | 25 680.00 | | 25 680.00 | 25 680.00 |
072 Receivables – Other | 476.00 | | 476.00 | 476.00 |
084 Cash | 15 144.00 | | 15 144.00 | 15 144.00 |
096 Total Current Assets + Prepaid Expenses | 41 300.00 | | 41 300.00 | 41 300.00 |
110 Total Assets | 110 734.00 | 20 840.00 | 89 895.00 | 110 734.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 478.00 | |
136 Profit for the Year | | | 124.00 | |
142 Total Equity - Total I | | | 65 402.00 | |
156 Loans and similar debts | | | 2 867.00 | |
166 Suppliers and related accounts | | | 15 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 6 270.00 | |
176 Total debts | | | 24 493.00 | |
180 Liabilities Total | | | 89 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 053.00 | 155 012.00 | | 162 053.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 162 055.00 | 155 012.00 | | 162 055.00 |
234 Purchases of goods (including customs duties) | 117 687.00 | 111 067.00 | | 117 687.00 |
236 Inventory change (goods) | -1 102.00 | -987.00 | | -1 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 169.00 | 124.00 | | 169.00 |
242 Other external expenses | 26 812.00 | 26 132.00 | | 26 812.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 152.00 | 1 035.00 | | 1 152.00 |
250 Staff compensation | 10 276.00 | 10 151.00 | | 10 276.00 |
252 Social security contributions | 4 277.00 | 4 783.00 | | 4 277.00 |
254 Depreciation and amortization | 2 158.00 | 1 688.00 | | 2 158.00 |
264 Total operating expenses | 161 429.00 | 153 992.00 | | 161 429.00 |
270 Operating profit | 627.00 | 1 020.00 | | 627.00 |
294 Financial expenses | 402.00 | 644.00 | | 402.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 124.00 | 376.00 | | 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 919.00 | | | 3 919.00 |
490 Total Fixed Assets (Gross Value) | 65 515.00 | | | 65 515.00 |
492 Total Fixed Assets (Increases) | 3 919.00 | | | 3 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 323.00 | | | 20 323.00 |
378 Amount of deductible VAT on goods and services | 16 134.00 | | | 16 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
