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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 | 34 275.00 | | 34 275.00 | 34 275.00 |
028 Tangible Assets | 8 283.00 | 8 283.00 | | 8 283.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 47 558.00 | 8 283.00 | 39 275.00 | 47 558.00 |
060 Merchandise inventory | 43 774.00 | 8 150.00 | 35 624.00 | 43 774.00 |
068 Receivables – Trade and related accounts | 598.00 | | 598.00 | 598.00 |
072 Receivables – Other | 6 347.00 | | 6 347.00 | 6 347.00 |
084 Cash | 150 115.00 | | 150 115.00 | 150 115.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 201 258.00 | 8 150.00 | 193 108.00 | 201 258.00 |
110 Total Assets | 248 816.00 | 16 433.00 | 232 383.00 | 248 816.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 159 935.00 | |
136 Profit for the Year | | | 27 309.00 | |
142 Total Equity - Total I | | | 195 629.00 | |
166 Suppliers and related accounts | | | 18 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 342.00 | | |
172 Other debts | | | 18 701.00 | |
176 Total debts | | | 36 753.00 | |
180 Liabilities Total | | | 232 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 979.00 | | | 216 979.00 |
218 Production of services sold - France | 2 988.00 | | | 2 988.00 |
230 Other income | 8 598.00 | | | 8 598.00 |
232 Total operating income excluding VAT | 228 566.00 | | | 228 566.00 |
234 Purchases of goods (including customs duties) | 125 660.00 | | | 125 660.00 |
236 Inventory change (goods) | 1 404.00 | | | 1 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 323.00 | | | 323.00 |
242 Other external expenses | 19 255.00 | | | 19 255.00 |
243 (including business tax) | -508.00 | | | -508.00 |
244 Taxes, duties and similar payments | 657.00 | | | 657.00 |
250 Staff compensation | 40 717.00 | | | 40 717.00 |
252 Social security contributions | 47.00 | | | 47.00 |
254 Depreciation and amortization | 70.00 | | | 70.00 |
256 Provisions | 8 150.00 | | | 8 150.00 |
262 Other expenses | 389.00 | | | 389.00 |
264 Total operating expenses | 196 676.00 | | | 196 676.00 |
270 Operating profit | 31 889.00 | | | 31 889.00 |
280 Financial income | 1 042.00 | | | 1 042.00 |
290 Exceptional income | 240.00 | | | 240.00 |
300 Exceptional expenses | 1 044.00 | | | 1 044.00 |
306 Income tax's | 4 819.00 | | | 4 819.00 |
310 Profit or loss | 27 309.00 | | | 27 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 558.00 | | | 47 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 565.00 | | | 36 565.00 |
378 Amount of deductible VAT on goods and services | 20 186.00 | | | 20 186.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 150.00 | | | 8 150.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 584.00 | | | 8 584.00 |
682 INCREASES Total Statement of Provisions | 8 150.00 | | | 8 150.00 |
684 DECREASES in Total Provisions Statement | 8 584.00 | | | 8 584.00 |
