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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 | 44 978.00 | | 44 978.00 | 44 978.00 |
028 Tangible Assets | 51 720.00 | 50 995.00 | 725.00 | 51 720.00 |
044 Total Fixed Assets | 96 698.00 | 50 995.00 | 45 703.00 | 96 698.00 |
060 Merchandise inventory | 38 279.00 | | 38 279.00 | 38 279.00 |
068 Receivables – Trade and related accounts | 15 273.00 | | 15 273.00 | 15 273.00 |
072 Receivables – Other | 1 841.00 | | 1 841.00 | 1 841.00 |
084 Cash | 20 325.00 | | 20 325.00 | 20 325.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 76 862.00 | | 76 862.00 | 76 862.00 |
110 Total Assets | 173 560.00 | 50 995.00 | 122 565.00 | 173 560.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 82 906.00 | |
142 Total Equity - Total I | | | 91 291.00 | |
166 Suppliers and related accounts | | | 14 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430.00 | | |
172 Other debts | | | 16 368.00 | |
176 Total debts | | | 31 274.00 | |
180 Liabilities Total | | | 122 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 193.00 | 232 824.00 | | 273 193.00 |
230 Other income | 40.00 | 1 200.00 | | 40.00 |
232 Total operating income excluding VAT | 273 233.00 | 234 024.00 | | 273 233.00 |
234 Purchases of goods (including customs duties) | 99 335.00 | 92 030.00 | | 99 335.00 |
236 Inventory change (goods) | 543.00 | 6 657.00 | | 543.00 |
242 Other external expenses | 44 886.00 | 45 575.00 | | 44 886.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 7 926.00 | 7 142.00 | | 7 926.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 27 350.00 | 24 770.00 | | 27 350.00 |
254 Depreciation and amortization | 287.00 | 402.00 | | 287.00 |
264 Total operating expenses | 190 327.00 | 176 576.00 | | 190 327.00 |
270 Operating profit | 82 906.00 | 57 448.00 | | 82 906.00 |
290 Exceptional income | | 37.00 | | |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | | 37.00 | | |
310 Profit or loss | 82 906.00 | 57 442.00 | | 82 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | | | 1 012.00 |
490 Total Fixed Assets (Gross Value) | 95 687.00 | | | 95 687.00 |
492 Total Fixed Assets (Increases) | 1 012.00 | | | 1 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 465.00 | | | 101 465.00 |
378 Amount of deductible VAT on goods and services | 49 990.00 | | | 49 990.00 |
