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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 | 122 450.00 | | 122 450.00 | 122 450.00 |
028 Tangible Assets | 51 560.00 | 44 438.00 | 7 121.00 | 51 560.00 |
040 Financial Assets | 20 090.00 | | 20 090.00 | 20 090.00 |
044 Total Fixed Assets | 194 100.00 | 44 438.00 | 149 661.00 | 194 100.00 |
060 Merchandise inventory | 59 181.00 | 8 849.00 | 50 331.00 | 59 181.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 46 330.00 | | 46 330.00 | 46 330.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 105 709.00 | 8 849.00 | 96 859.00 | 105 709.00 |
110 Total Assets | 299 809.00 | 53 288.00 | 246 521.00 | 299 809.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 54 546.00 | |
136 Profit for the Year | | | 22 136.00 | |
142 Total Equity - Total I | | | 238 283.00 | |
166 Suppliers and related accounts | | | 1 659.00 | |
172 Other debts | | | 6 128.00 | |
174 Prepaid income | | | 450.00 | |
176 Total debts | | | 8 237.00 | |
180 Liabilities Total | | | 246 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 056.00 | | | 185 056.00 |
218 Production of services sold - France | 9 712.00 | | | 9 712.00 |
230 Other income | 16 030.00 | | | 16 030.00 |
232 Total operating income excluding VAT | 211 799.00 | | | 211 799.00 |
234 Purchases of goods (including customs duties) | 68 341.00 | | | 68 341.00 |
236 Inventory change (goods) | 3 540.00 | | | 3 540.00 |
242 Other external expenses | 38 827.00 | | | 38 827.00 |
243 (including business tax) | -524.00 | | | -524.00 |
244 Taxes, duties and similar payments | 7 346.00 | | | 7 346.00 |
250 Staff compensation | 50 737.00 | | | 50 737.00 |
252 Social security contributions | 1 543.00 | | | 1 543.00 |
254 Depreciation and amortization | 2 281.00 | | | 2 281.00 |
256 Provisions | 8 849.00 | | | 8 849.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 186 705.00 | | | 186 705.00 |
270 Operating profit | 25 094.00 | | | 25 094.00 |
280 Financial income | 948.00 | | | 948.00 |
306 Income tax's | 3 906.00 | | | 3 906.00 |
310 Profit or loss | 22 136.00 | | | 22 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 100.00 | | | 194 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 132.00 | | | 39 132.00 |
378 Amount of deductible VAT on goods and services | 11 187.00 | | | 11 187.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 849.00 | | | 8 849.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 030.00 | | | 16 030.00 |
682 INCREASES Total Statement of Provisions | 8 849.00 | | | 8 849.00 |
684 DECREASES in Total Provisions Statement | 16 030.00 | | | 16 030.00 |
