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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 13 220.00 | 6 396.00 | 6 824.00 | 13 220.00 |
040 Financial Assets | 9 023.00 | | 9 023.00 | 9 023.00 |
044 Total Fixed Assets | 112 243.00 | 6 396.00 | 105 847.00 | 112 243.00 |
060 Merchandise inventory | 56 244.00 | | 56 244.00 | 56 244.00 |
068 Receivables – Trade and related accounts | 4 764.00 | | 4 764.00 | 4 764.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
084 Cash | 46 196.00 | | 46 196.00 | 46 196.00 |
096 Total Current Assets + Prepaid Expenses | 107 412.00 | | 107 412.00 | 107 412.00 |
110 Total Assets | 219 655.00 | 6 396.00 | 213 258.00 | 219 655.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 246.00 | |
136 Profit for the Year | | | 30 996.00 | |
142 Total Equity - Total I | | | 82 342.00 | |
156 Loans and similar debts | | | 68 440.00 | |
166 Suppliers and related accounts | | | 47 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 687.00 | | |
172 Other debts | | | 14 614.00 | |
176 Total debts | | | 130 916.00 | |
180 Liabilities Total | | | 213 258.00 | |
195 Of which payables due in more than one year | | | 55 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 285.00 | | | 267 285.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 267 286.00 | | | 267 286.00 |
234 Purchases of goods (including customs duties) | 168 675.00 | | | 168 675.00 |
236 Inventory change (goods) | -12 550.00 | | | -12 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | | | 366.00 |
242 Other external expenses | 33 182.00 | | | 33 182.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 3 578.00 | | | 3 578.00 |
250 Staff compensation | 26 568.00 | | | 26 568.00 |
252 Social security contributions | 6 626.00 | | | 6 626.00 |
254 Depreciation and amortization | 2 760.00 | | | 2 760.00 |
264 Total operating expenses | 229 204.00 | | | 229 204.00 |
270 Operating profit | 38 082.00 | | | 38 082.00 |
294 Financial expenses | 1 616.00 | | | 1 616.00 |
306 Income tax's | 5 470.00 | | | 5 470.00 |
310 Profit or loss | 30 996.00 | | | 30 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 243.00 | | | 112 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 457.00 | | | 53 457.00 |
378 Amount of deductible VAT on goods and services | 35 622.00 | | | 35 622.00 |
