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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 | 87 658.00 | | 87 658.00 | 87 658.00 |
028 Tangible Assets | 87 443.00 | 64 595.00 | 22 848.00 | 87 443.00 |
040 Financial Assets | 7 560.00 | | 7 560.00 | 7 560.00 |
044 Total Fixed Assets | 182 661.00 | 64 595.00 | 118 066.00 | 182 661.00 |
060 Merchandise inventory | 38 894.00 | | 38 894.00 | 38 894.00 |
068 Receivables – Trade and related accounts | 4 488.00 | | 4 488.00 | 4 488.00 |
072 Receivables – Other | 3 205.00 | | 3 205.00 | 3 205.00 |
084 Cash | 30 756.00 | | 30 756.00 | 30 756.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 78 662.00 | | 78 662.00 | 78 662.00 |
110 Total Assets | 261 323.00 | 64 595.00 | 196 728.00 | 261 323.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 141 353.00 | |
136 Profit for the Year | | | 21 750.00 | |
142 Total Equity - Total I | | | 171 488.00 | |
166 Suppliers and related accounts | | | 7 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 221.00 | | |
172 Other debts | | | 17 734.00 | |
176 Total debts | | | 25 240.00 | |
180 Liabilities Total | | | 196 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 771.00 | | | 244 771.00 |
232 Total operating income excluding VAT | 244 771.00 | | | 244 771.00 |
234 Purchases of goods (including customs duties) | 119 917.00 | | | 119 917.00 |
236 Inventory change (goods) | -18 000.00 | | | -18 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 269.00 | | | 269.00 |
242 Other external expenses | 73 287.00 | | | 73 287.00 |
243 (including business tax) | 2 253.00 | | | 2 253.00 |
244 Taxes, duties and similar payments | 2 950.00 | | | 2 950.00 |
250 Staff compensation | 26 143.00 | | | 26 143.00 |
252 Social security contributions | 10 148.00 | | | 10 148.00 |
254 Depreciation and amortization | 7 832.00 | | | 7 832.00 |
262 Other expenses | 349.00 | | | 349.00 |
264 Total operating expenses | 222 894.00 | | | 222 894.00 |
270 Operating profit | 21 877.00 | | | 21 877.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 129.00 | | | 129.00 |
310 Profit or loss | 21 750.00 | | | 21 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 600.00 | | | 13 600.00 |
490 Total Fixed Assets (Gross Value) | 167 561.00 | | | 167 561.00 |
492 Total Fixed Assets (Increases) | 15 100.00 | | | 15 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 323.00 | | | 28 323.00 |
378 Amount of deductible VAT on goods and services | 7 237.00 | | | 7 237.00 |
