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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 | 29 510.00 | | 29 510.00 | 29 510.00 |
028 Tangible Assets | 70 935.00 | 28 533.00 | 42 402.00 | 70 935.00 |
040 Financial Assets | 6 169.00 | | 6 169.00 | 6 169.00 |
044 Total Fixed Assets | 106 614.00 | 28 533.00 | 78 081.00 | 106 614.00 |
060 Merchandise inventory | 20 541.00 | | 20 541.00 | 20 541.00 |
068 Receivables – Trade and related accounts | 3 909.00 | | 3 909.00 | 3 909.00 |
072 Receivables – Other | 7 645.00 | | 7 645.00 | 7 645.00 |
084 Cash | 78 501.00 | | 78 501.00 | 78 501.00 |
092 Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
096 Total Current Assets + Prepaid Expenses | 112 371.00 | | 112 371.00 | 112 371.00 |
110 Total Assets | 218 985.00 | 28 533.00 | 190 453.00 | 218 985.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 30 673.00 | |
136 Profit for the Year | | | 11 197.00 | |
142 Total Equity - Total I | | | 63 869.00 | |
166 Suppliers and related accounts | | | 27 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 245.00 | | |
172 Other debts | | | 99 301.00 | |
176 Total debts | | | 126 584.00 | |
180 Liabilities Total | | | 190 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 704.00 | 248 426.00 | | 248 704.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 248 705.00 | 248 429.00 | | 248 705.00 |
234 Purchases of goods (including customs duties) | 162 755.00 | 155 784.00 | | 162 755.00 |
236 Inventory change (goods) | -4 358.00 | -4 936.00 | | -4 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 507.00 | 685.00 | | 1 507.00 |
242 Other external expenses | 44 624.00 | 35 123.00 | | 44 624.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 4 170.00 | 2 181.00 | | 4 170.00 |
250 Staff compensation | 21 763.00 | 25 464.00 | | 21 763.00 |
252 Social security contributions | 3 780.00 | 4 546.00 | | 3 780.00 |
254 Depreciation and amortization | 1 585.00 | 445.00 | | 1 585.00 |
262 Other expenses | 30.00 | 27.00 | | 30.00 |
264 Total operating expenses | 235 855.00 | 219 319.00 | | 235 855.00 |
270 Operating profit | 12 850.00 | 29 110.00 | | 12 850.00 |
280 Financial income | 80.00 | 43.00 | | 80.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 1 733.00 | 3 378.00 | | 1 733.00 |
310 Profit or loss | 11 197.00 | 25 758.00 | | 11 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 000.00 | | | 31 000.00 |
490 Total Fixed Assets (Gross Value) | 75 614.00 | | | 75 614.00 |
492 Total Fixed Assets (Increases) | 31 000.00 | | | 31 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 733.00 | | | 18 733.00 |
378 Amount of deductible VAT on goods and services | 16 373.00 | | | 16 373.00 |
