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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 98 240.00 | 80 335.00 | 17 905.00 | 98 240.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 178 280.00 | 80 335.00 | 97 945.00 | 178 280.00 |
060 Merchandise inventory | 74 682.00 | | 74 682.00 | 74 682.00 |
072 Receivables – Other | 627.00 | | 627.00 | 627.00 |
084 Cash | 40 052.00 | | 40 052.00 | 40 052.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 115 910.00 | | 115 910.00 | 115 910.00 |
110 Total Assets | 294 189.00 | 80 335.00 | 213 855.00 | 294 189.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 117 819.00 | |
136 Profit for the Year | | | 27 098.00 | |
142 Total Equity - Total I | | | 155 917.00 | |
156 Loans and similar debts | | | 17 770.00 | |
166 Suppliers and related accounts | | | 18 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 419.00 | | |
172 Other debts | | | 21 965.00 | |
176 Total debts | | | 57 938.00 | |
180 Liabilities Total | | | 213 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 110.00 | |
195 Of which payables due in more than one year | | | 10 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 500.00 | | | 500.00 |
210 Sales of goods - France | 362 236.00 | 342 521.00 | | 362 236.00 |
230 Other income | 5 867.00 | 4 490.00 | | 5 867.00 |
232 Total operating income excluding VAT | 368 103.00 | 347 011.00 | | 368 103.00 |
234 Purchases of goods (including customs duties) | 199 508.00 | 184 392.00 | | 199 508.00 |
236 Inventory change (goods) | -4 038.00 | -1 302.00 | | -4 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 164.00 | | 99.00 |
242 Other external expenses | 76 125.00 | 68 691.00 | | 76 125.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 6 980.00 | 7 354.00 | | 6 980.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 12 362.00 | 12 323.00 | | 12 362.00 |
254 Depreciation and amortization | 14 853.00 | 14 429.00 | | 14 853.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 335 893.00 | 316 055.00 | | 335 893.00 |
270 Operating profit | 32 210.00 | 30 957.00 | | 32 210.00 |
280 Financial income | 78.00 | 52.00 | | 78.00 |
294 Financial expenses | 190.00 | 255.00 | | 190.00 |
300 Exceptional expenses | 218.00 | 81.00 | | 218.00 |
306 Income tax's | 4 782.00 | 4 613.00 | | 4 782.00 |
310 Profit or loss | 27 098.00 | 26 059.00 | | 27 098.00 |
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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 | 3 110.00 | | | 3 110.00 |
490 Total Fixed Assets (Gross Value) | 176 339.00 | | | 176 339.00 |
492 Total Fixed Assets (Increases) | 3 110.00 | | | 3 110.00 |
494 Total Fixed Assets (Decreases) | 1 169.00 | | | 1 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 348.00 | | | 72 348.00 |
378 Amount of deductible VAT on goods and services | 48 443.00 | | | 48 443.00 |
