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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 9 528.00 | 9 528.00 | | 9 528.00 |
028 Tangible Assets | 31 764.00 | 14 604.00 | 17 160.00 | 31 764.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 121 292.00 | 24 132.00 | 97 160.00 | 121 292.00 |
060 Merchandise inventory | 97 298.00 | | 97 298.00 | 97 298.00 |
072 Receivables – Other | 8 089.00 | | 8 089.00 | 8 089.00 |
084 Cash | 6 581.00 | | 6 581.00 | 6 581.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 112 961.00 | | 112 961.00 | 112 961.00 |
110 Total Assets | 234 253.00 | 24 132.00 | 210 121.00 | 234 253.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 123 456.00 | |
136 Profit for the Year | | | 36 175.00 | |
142 Total Equity - Total I | | | 168 016.00 | |
156 Loans and similar debts | | | 16 016.00 | |
166 Suppliers and related accounts | | | 2 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 549.00 | | |
172 Other debts | | | 23 953.00 | |
176 Total debts | | | 42 106.00 | |
180 Liabilities Total | | | 210 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 759.00 | |
195 Of which payables due in more than one year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 228 166.00 | | | 228 166.00 |
210 Sales of goods - France | 482 073.00 | 317 520.00 | | 482 073.00 |
232 Total operating income excluding VAT | 482 073.00 | 317 520.00 | | 482 073.00 |
234 Purchases of goods (including customs duties) | 274 246.00 | 116 836.00 | | 274 246.00 |
236 Inventory change (goods) | -6 390.00 | -5 036.00 | | -6 390.00 |
242 Other external expenses | 55 853.00 | 60 680.00 | | 55 853.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 644.00 | 588.00 | | 644.00 |
250 Staff compensation | 72 000.00 | 60 000.00 | | 72 000.00 |
252 Social security contributions | 33 180.00 | 28 970.00 | | 33 180.00 |
254 Depreciation and amortization | 8 885.00 | 7 207.00 | | 8 885.00 |
262 Other expenses | | -16.00 | | |
264 Total operating expenses | 438 417.00 | 269 229.00 | | 438 417.00 |
270 Operating profit | 43 656.00 | 48 292.00 | | 43 656.00 |
290 Exceptional income | | 273.00 | | |
294 Financial expenses | 296.00 | 581.00 | | 296.00 |
306 Income tax's | 7 185.00 | 8 480.00 | | 7 185.00 |
310 Profit or loss | 36 175.00 | 39 504.00 | | 36 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 676.00 | | | 1 676.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 119 258.00 | | | 119 258.00 |
492 Total Fixed Assets (Increases) | 2 759.00 | | | 2 759.00 |
494 Total Fixed Assets (Decreases) | 725.00 | | | 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 111.00 | | | 24 111.00 |
378 Amount of deductible VAT on goods and services | 7 997.00 | | | 7 997.00 |
