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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 | 159 279.00 | | 159 279.00 | 159 279.00 |
028 Tangible Assets | 57 918.00 | 49 546.00 | 8 371.00 | 57 918.00 |
040 Financial Assets | 15 004.00 | | 15 004.00 | 15 004.00 |
044 Total Fixed Assets | 232 202.00 | 49 546.00 | 182 655.00 | 232 202.00 |
050 Raw materials, supplies, in progress | 865.00 | | 865.00 | 865.00 |
060 Merchandise inventory | 106 238.00 | | 106 238.00 | 106 238.00 |
068 Receivables – Trade and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
072 Receivables – Other | 3 139.00 | | 3 139.00 | 3 139.00 |
084 Cash | 11 595.00 | | 11 595.00 | 11 595.00 |
096 Total Current Assets + Prepaid Expenses | 126 400.00 | | 126 400.00 | 126 400.00 |
110 Total Assets | 358 602.00 | 49 546.00 | 309 055.00 | 358 602.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 91 003.00 | |
136 Profit for the Year | | | 14 914.00 | |
142 Total Equity - Total I | | | 149 918.00 | |
156 Loans and similar debts | | | 18 974.00 | |
166 Suppliers and related accounts | | | 31 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 921.00 | | |
172 Other debts | | | 108 818.00 | |
176 Total debts | | | 159 137.00 | |
180 Liabilities Total | | | 309 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 18 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 071.00 | | | 269 071.00 |
232 Total operating income excluding VAT | 269 071.00 | | | 269 071.00 |
234 Purchases of goods (including customs duties) | 160 470.00 | | | 160 470.00 |
236 Inventory change (goods) | -11 066.00 | | | -11 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 068.00 | | | 1 068.00 |
242 Other external expenses | 40 620.00 | | | 40 620.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 1 901.00 | | | 1 901.00 |
250 Staff compensation | 44 760.00 | | | 44 760.00 |
252 Social security contributions | 7 904.00 | | | 7 904.00 |
254 Depreciation and amortization | 5 516.00 | | | 5 516.00 |
264 Total operating expenses | 251 174.00 | | | 251 174.00 |
270 Operating profit | 17 897.00 | | | 17 897.00 |
290 Exceptional income | 399.00 | | | 399.00 |
294 Financial expenses | 1 014.00 | | | 1 014.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
306 Income tax's | 2 182.00 | | | 2 182.00 |
310 Profit or loss | 14 914.00 | | | 14 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 231 352.00 | | | 231 352.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 327.00 | | | 53 327.00 |
378 Amount of deductible VAT on goods and services | 35 545.00 | | | 35 545.00 |
