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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 18 701.00 | 12 608.00 | 6 093.00 | 18 701.00 |
044 Total Fixed Assets | 81 701.00 | 12 608.00 | 69 093.00 | 81 701.00 |
060 Merchandise inventory | 42 105.00 | | 42 105.00 | 42 105.00 |
068 Receivables – Trade and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
072 Receivables – Other | 13 742.00 | | 13 742.00 | 13 742.00 |
084 Cash | 66 049.00 | | 66 049.00 | 66 049.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 123 678.00 | | 123 678.00 | 123 678.00 |
110 Total Assets | 205 379.00 | 12 608.00 | 192 771.00 | 205 379.00 |
120 Share or Individual Capital | | | 102 000.00 | |
126 Legal Reserve | | | 10 200.00 | |
132 Other Reserves | | | 8 263.00 | |
134 Retained Earnings | | | -13 660.00 | |
136 Profit for the Year | | | 16 809.00 | |
142 Total Equity - Total I | | | 123 611.00 | |
166 Suppliers and related accounts | | | 38 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 704.00 | | |
172 Other debts | | | 30 186.00 | |
176 Total debts | | | 69 160.00 | |
180 Liabilities Total | | | 192 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 655.00 | 221 237.00 | | 253 655.00 |
230 Other income | 3 167.00 | 2 423.00 | | 3 167.00 |
232 Total operating income excluding VAT | 256 822.00 | 223 660.00 | | 256 822.00 |
234 Purchases of goods (including customs duties) | 130 626.00 | 110 386.00 | | 130 626.00 |
236 Inventory change (goods) | 3 954.00 | 17 214.00 | | 3 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 682.00 | 1 044.00 | | 682.00 |
242 Other external expenses | 53 539.00 | 51 284.00 | | 53 539.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 399.00 | 2 448.00 | | 1 399.00 |
250 Staff compensation | 34 065.00 | 35 282.00 | | 34 065.00 |
252 Social security contributions | 11 992.00 | 13 753.00 | | 11 992.00 |
254 Depreciation and amortization | 3 116.00 | 2 251.00 | | 3 116.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 239 380.00 | 233 661.00 | | 239 380.00 |
270 Operating profit | 17 443.00 | -10 001.00 | | 17 443.00 |
294 Financial expenses | 327.00 | 311.00 | | 327.00 |
306 Income tax's | 307.00 | | | 307.00 |
310 Profit or loss | 16 809.00 | -10 312.00 | | 16 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 76 577.00 | | | 76 577.00 |
492 Total Fixed Assets (Increases) | 5 124.00 | | | 5 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 731.00 | | | 50 731.00 |
378 Amount of deductible VAT on goods and services | 27 088.00 | | | 27 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
