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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 43 608.00 | 20 891.00 | 22 717.00 | 43 608.00 |
044 Total Fixed Assets | 68 608.00 | 20 891.00 | 47 717.00 | 68 608.00 |
060 Merchandise inventory | 16 859.00 | | 16 859.00 | 16 859.00 |
072 Receivables – Other | 815.00 | | 815.00 | 815.00 |
084 Cash | 43 025.00 | | 43 025.00 | 43 025.00 |
092 Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
096 Total Current Assets + Prepaid Expenses | 61 818.00 | | 61 818.00 | 61 818.00 |
110 Total Assets | 130 427.00 | 20 891.00 | 109 535.00 | 130 427.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 535.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 27 767.00 | |
142 Total Equity - Total I | | | 89 802.00 | |
166 Suppliers and related accounts | | | 11 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 741.00 | | |
172 Other debts | | | 8 047.00 | |
176 Total debts | | | 19 733.00 | |
180 Liabilities Total | | | 109 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 594.00 | 94 065.00 | | 119 594.00 |
230 Other income | 245.00 | 1 062.00 | | 245.00 |
232 Total operating income excluding VAT | 119 839.00 | 95 127.00 | | 119 839.00 |
234 Purchases of goods (including customs duties) | 34 104.00 | 28 332.00 | | 34 104.00 |
236 Inventory change (goods) | -3 903.00 | -1 518.00 | | -3 903.00 |
238 Purchases of raw materials and other supplies (including royalties | -5 236.00 | -3 126.00 | | -5 236.00 |
242 Other external expenses | 46 031.00 | 36 570.00 | | 46 031.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 1 868.00 | 1 932.00 | | 1 868.00 |
250 Staff compensation | 9 600.00 | 6 400.00 | | 9 600.00 |
252 Social security contributions | 3 899.00 | 2 933.00 | | 3 899.00 |
254 Depreciation and amortization | 4 757.00 | 5 063.00 | | 4 757.00 |
262 Other expenses | 1 980.00 | 6 623.00 | | 1 980.00 |
264 Total operating expenses | 93 101.00 | 83 209.00 | | 93 101.00 |
270 Operating profit | 26 737.00 | 11 918.00 | | 26 737.00 |
290 Exceptional income | 1 218.00 | | | 1 218.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
310 Profit or loss | 27 767.00 | 11 918.00 | | 27 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 478.00 | | | 3 478.00 |
490 Total Fixed Assets (Gross Value) | 64 465.00 | | | 64 465.00 |
492 Total Fixed Assets (Increases) | 4 144.00 | | | 4 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 729.00 | | | 22 729.00 |
378 Amount of deductible VAT on goods and services | 13 503.00 | | | 13 503.00 |
