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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
028 Tangible Assets | 72 935.00 | 72 751.00 | 184.00 | 72 935.00 |
040 Financial Assets | 3 223.00 | | 3 223.00 | 3 223.00 |
044 Total Fixed Assets | 134 089.00 | 72 751.00 | 61 338.00 | 134 089.00 |
060 Merchandise inventory | 48 705.00 | | 48 705.00 | 48 705.00 |
072 Receivables – Other | 4 532.00 | | 4 532.00 | 4 532.00 |
084 Cash | 10 725.00 | | 10 725.00 | 10 725.00 |
092 Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
096 Total Current Assets + Prepaid Expenses | 65 870.00 | | 65 870.00 | 65 870.00 |
110 Total Assets | 199 959.00 | 72 751.00 | 127 208.00 | 199 959.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 4 210.00 | |
136 Profit for the Year | | | 1 843.00 | |
142 Total Equity - Total I | | | 46 753.00 | |
156 Loans and similar debts | | | 4 464.00 | |
166 Suppliers and related accounts | | | 25 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 434.00 | | |
172 Other debts | | | 50 612.00 | |
176 Total debts | | | 80 454.00 | |
180 Liabilities Total | | | 127 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 013.00 | 251 148.00 | | 252 013.00 |
230 Other income | 17.00 | 13 265.00 | | 17.00 |
232 Total operating income excluding VAT | 252 031.00 | 264 412.00 | | 252 031.00 |
234 Purchases of goods (including customs duties) | 110 390.00 | 96 661.00 | | 110 390.00 |
236 Inventory change (goods) | -833.00 | 12 865.00 | | -833.00 |
242 Other external expenses | 37 641.00 | 34 161.00 | | 37 641.00 |
243 (including business tax) | 2 020.00 | | | 2 020.00 |
244 Taxes, duties and similar payments | 3 051.00 | 3 291.00 | | 3 051.00 |
250 Staff compensation | 77 748.00 | 82 981.00 | | 77 748.00 |
252 Social security contributions | 23 001.00 | 33 223.00 | | 23 001.00 |
254 Depreciation and amortization | 820.00 | 954.00 | | 820.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 251 821.00 | 264 137.00 | | 251 821.00 |
270 Operating profit | 210.00 | 275.00 | | 210.00 |
290 Exceptional income | 1 633.00 | | | 1 633.00 |
310 Profit or loss | 1 843.00 | 275.00 | | 1 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 134 011.00 | | | 134 011.00 |
492 Total Fixed Assets (Increases) | 78.00 | | | 78.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 428.00 | | | 50 428.00 |
378 Amount of deductible VAT on goods and services | 29 785.00 | | | 29 785.00 |
