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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 38 950.00 | 34 862.00 | 4 088.00 | 38 950.00 |
044 Total Fixed Assets | 208 950.00 | 34 862.00 | 174 088.00 | 208 950.00 |
060 Merchandise inventory | 52 710.00 | | 52 710.00 | 52 710.00 |
072 Receivables – Other | 1 227.00 | | 1 227.00 | 1 227.00 |
084 Cash | 45 584.00 | | 45 584.00 | 45 584.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 100 788.00 | | 100 788.00 | 100 788.00 |
110 Total Assets | 309 739.00 | 34 862.00 | 274 877.00 | 309 739.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 67 876.00 | |
136 Profit for the Year | | | 26 186.00 | |
142 Total Equity - Total I | | | 110 562.00 | |
156 Loans and similar debts | | | 81 828.00 | |
166 Suppliers and related accounts | | | 8 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 692.00 | | |
172 Other debts | | | 74 404.00 | |
176 Total debts | | | 164 314.00 | |
180 Liabilities Total | | | 274 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 771.00 | 229 323.00 | | 261 771.00 |
230 Other income | 5.00 | 860.00 | | 5.00 |
232 Total operating income excluding VAT | 261 776.00 | 230 182.00 | | 261 776.00 |
234 Purchases of goods (including customs duties) | 78 574.00 | 88 460.00 | | 78 574.00 |
236 Inventory change (goods) | 5 253.00 | -8 522.00 | | 5 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | -2 943.00 | | 102.00 |
242 Other external expenses | 39 588.00 | 33 740.00 | | 39 588.00 |
244 Taxes, duties and similar payments | 2 658.00 | 1 761.00 | | 2 658.00 |
250 Staff compensation | 69 454.00 | 61 139.00 | | 69 454.00 |
252 Social security contributions | 30 265.00 | 22 527.00 | | 30 265.00 |
254 Depreciation and amortization | 2 088.00 | 9 937.00 | | 2 088.00 |
262 Other expenses | 62.00 | 134.00 | | 62.00 |
264 Total operating expenses | 228 044.00 | 206 234.00 | | 228 044.00 |
270 Operating profit | 33 732.00 | 23 948.00 | | 33 732.00 |
294 Financial expenses | 2 273.00 | 2 895.00 | | 2 273.00 |
306 Income tax's | 5 273.00 | 3 046.00 | | 5 273.00 |
310 Profit or loss | 26 186.00 | 18 007.00 | | 26 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | | | 778.00 |
490 Total Fixed Assets (Gross Value) | 208 172.00 | | | 208 172.00 |
492 Total Fixed Assets (Increases) | 778.00 | | | 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 354.00 | | | 52 354.00 |
378 Amount of deductible VAT on goods and services | 20 821.00 | | | 20 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
