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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 24 467.00 | 14 836.00 | 9 632.00 | 24 467.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 62 467.00 | 14 836.00 | 47 632.00 | 62 467.00 |
060 Merchandise inventory | 34 412.00 | | 34 412.00 | 34 412.00 |
072 Receivables – Other | 4 492.00 | | 4 492.00 | 4 492.00 |
084 Cash | 16 784.00 | | 16 784.00 | 16 784.00 |
096 Total Current Assets + Prepaid Expenses | 55 688.00 | | 55 688.00 | 55 688.00 |
110 Total Assets | 118 155.00 | 14 836.00 | 103 319.00 | 118 155.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 675.00 | |
136 Profit for the Year | | | 45.00 | |
140 Regulated Provisions | | | 1 953.00 | |
142 Total Equity - Total I | | | 60 924.00 | |
156 Loans and similar debts | | | 23 874.00 | |
166 Suppliers and related accounts | | | 11 210.00 | |
172 Other debts | | | 7 311.00 | |
176 Total debts | | | 42 395.00 | |
180 Liabilities Total | | | 103 319.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 19 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 518.00 | 109 398.00 | | 101 518.00 |
230 Other income | 222.00 | 3 618.00 | | 222.00 |
232 Total operating income excluding VAT | 101 740.00 | 113 017.00 | | 101 740.00 |
234 Purchases of goods (including customs duties) | 52 632.00 | 69 965.00 | | 52 632.00 |
236 Inventory change (goods) | 4 171.00 | -24 066.00 | | 4 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 627.00 | 724.00 | | 627.00 |
242 Other external expenses | 23 869.00 | 20 124.00 | | 23 869.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 369.00 | 347.00 | | 369.00 |
250 Staff compensation | 13 020.00 | 11 273.00 | | 13 020.00 |
252 Social security contributions | 1 475.00 | 1 084.00 | | 1 475.00 |
254 Depreciation and amortization | 3 024.00 | 2 464.00 | | 3 024.00 |
262 Other expenses | 2 336.00 | 4 180.00 | | 2 336.00 |
264 Total operating expenses | 101 523.00 | 86 095.00 | | 101 523.00 |
270 Operating profit | 217.00 | 26 922.00 | | 217.00 |
280 Financial income | 48.00 | 24.00 | | 48.00 |
290 Exceptional income | 1 620.00 | 527.00 | | 1 620.00 |
294 Financial expenses | 445.00 | 334.00 | | 445.00 |
300 Exceptional expenses | 1 115.00 | | | 1 115.00 |
306 Income tax's | 280.00 | 3 982.00 | | 280.00 |
310 Profit or loss | 45.00 | 23 156.00 | | 45.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 63 467.00 | | | 63 467.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 293.00 | | | 20 293.00 |
378 Amount of deductible VAT on goods and services | 14 144.00 | | | 14 144.00 |
