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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 78 517.00 | 28 134.00 | 50 382.00 | 78 517.00 |
044 Total Fixed Assets | 203 517.00 | 28 134.00 | 175 382.00 | 203 517.00 |
060 Merchandise inventory | 46 634.00 | | 46 634.00 | 46 634.00 |
072 Receivables – Other | 1 792.00 | | 1 792.00 | 1 792.00 |
084 Cash | 14 492.00 | | 14 492.00 | 14 492.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 63 562.00 | | 63 562.00 | 63 562.00 |
110 Total Assets | 267 078.00 | 28 134.00 | 238 944.00 | 267 078.00 |
120 Share or Individual Capital | | | 136 303.00 | |
136 Profit for the Year | | | 19 582.00 | |
142 Total Equity - Total I | | | 155 885.00 | |
156 Loans and similar debts | | | 50 955.00 | |
166 Suppliers and related accounts | | | 28 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 3 956.00 | |
176 Total debts | | | 83 059.00 | |
180 Liabilities Total | | | 238 944.00 | |
195 Of which payables due in more than one year | | | 43 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 580.00 | 212 936.00 | | 239 580.00 |
218 Production of services sold - France | 39.00 | 44.00 | | 39.00 |
230 Other income | 6 081.00 | 5.00 | | 6 081.00 |
232 Total operating income excluding VAT | 245 699.00 | 212 986.00 | | 245 699.00 |
234 Purchases of goods (including customs duties) | 153 801.00 | 123 124.00 | | 153 801.00 |
236 Inventory change (goods) | -11 309.00 | 1 963.00 | | -11 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 702.00 | 704.00 | | 1 702.00 |
242 Other external expenses | 46 774.00 | 44 324.00 | | 46 774.00 |
243 (including business tax) | 1 876.00 | | | 1 876.00 |
244 Taxes, duties and similar payments | 2 197.00 | 5 056.00 | | 2 197.00 |
24B (including equipment leasing) | 4 316.00 | | | 4 316.00 |
250 Staff compensation | 16 900.00 | 25 981.00 | | 16 900.00 |
252 Social security contributions | 6 736.00 | 3 762.00 | | 6 736.00 |
254 Depreciation and amortization | 8 327.00 | 8 566.00 | | 8 327.00 |
262 Other expenses | 129.00 | 282.00 | | 129.00 |
264 Total operating expenses | 225 256.00 | 213 762.00 | | 225 256.00 |
270 Operating profit | 20 443.00 | -776.00 | | 20 443.00 |
290 Exceptional income | | 270.00 | | |
294 Financial expenses | 1 262.00 | 1 280.00 | | 1 262.00 |
300 Exceptional expenses | | 4 778.00 | | |
306 Income tax's | -401.00 | | | -401.00 |
310 Profit or loss | 19 582.00 | -6 564.00 | | 19 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 209 547.00 | | | 209 547.00 |
494 Total Fixed Assets (Decreases) | 6 030.00 | | | 6 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 710.00 | | | 29 710.00 |
378 Amount of deductible VAT on goods and services | 18 463.00 | | | 18 463.00 |
