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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 | 73 440.00 | | 73 440.00 | 73 440.00 |
028 Tangible Assets | 11 956.00 | 8 552.00 | 3 404.00 | 11 956.00 |
040 Financial Assets | 1 639.00 | | 1 639.00 | 1 639.00 |
044 Total Fixed Assets | 87 035.00 | 8 552.00 | 78 483.00 | 87 035.00 |
060 Merchandise inventory | 25 208.00 | | 25 208.00 | 25 208.00 |
072 Receivables – Other | 489.00 | | 489.00 | 489.00 |
084 Cash | 1 073.00 | | 1 073.00 | 1 073.00 |
092 Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
096 Total Current Assets + Prepaid Expenses | 28 085.00 | | 28 085.00 | 28 085.00 |
110 Total Assets | 115 120.00 | 8 552.00 | 106 568.00 | 115 120.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 73 693.00 | |
136 Profit for the Year | | | 3 218.00 | |
142 Total Equity - Total I | | | 77 131.00 | |
156 Loans and similar debts | | | 1 385.00 | |
166 Suppliers and related accounts | | | 20 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 327.00 | | |
172 Other debts | | | 7 316.00 | |
176 Total debts | | | 29 437.00 | |
180 Liabilities Total | | | 106 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 323.00 | | | 190 323.00 |
230 Other income | 485.00 | | | 485.00 |
232 Total operating income excluding VAT | 190 809.00 | | | 190 809.00 |
234 Purchases of goods (including customs duties) | 142 672.00 | | | 142 672.00 |
236 Inventory change (goods) | -737.00 | | | -737.00 |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | | | 317.00 |
242 Other external expenses | 33 203.00 | | | 33 203.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 491.00 | | | 491.00 |
250 Staff compensation | 10 302.00 | | | 10 302.00 |
254 Depreciation and amortization | 474.00 | | | 474.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 186 728.00 | | | 186 728.00 |
270 Operating profit | 4 081.00 | | | 4 081.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 298.00 | | | 298.00 |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 3 218.00 | | | 3 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 031.00 | | | 3 031.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 83 886.00 | | | 83 886.00 |
492 Total Fixed Assets (Increases) | 3 149.00 | | | 3 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 894.00 | | | 14 894.00 |
378 Amount of deductible VAT on goods and services | 14 034.00 | | | 14 034.00 |
