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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 31 495.00 | 22 351.00 | 9 145.00 | 31 495.00 |
044 Total Fixed Assets | 91 495.00 | 22 351.00 | 69 145.00 | 91 495.00 |
060 Merchandise inventory | 67 397.00 | | 67 397.00 | 67 397.00 |
072 Receivables – Other | 1 824.00 | | 1 824.00 | 1 824.00 |
084 Cash | 48 612.00 | | 48 612.00 | 48 612.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 118 368.00 | | 118 368.00 | 118 368.00 |
110 Total Assets | 209 864.00 | 22 351.00 | 187 513.00 | 209 864.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 93 422.00 | |
136 Profit for the Year | | | 8 166.00 | |
142 Total Equity - Total I | | | 112 588.00 | |
166 Suppliers and related accounts | | | 11 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 983.00 | | |
172 Other debts | | | 63 659.00 | |
176 Total debts | | | 74 925.00 | |
180 Liabilities Total | | | 187 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 751.00 | 315 640.00 | | 308 751.00 |
230 Other income | 11.00 | 16.00 | | 11.00 |
232 Total operating income excluding VAT | 308 763.00 | 315 656.00 | | 308 763.00 |
234 Purchases of goods (including customs duties) | 159 495.00 | 142 891.00 | | 159 495.00 |
236 Inventory change (goods) | -8 341.00 | 12 209.00 | | -8 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 856.00 | | | 1 856.00 |
242 Other external expenses | 61 663.00 | 63 428.00 | | 61 663.00 |
243 (including business tax) | 1 893.00 | | | 1 893.00 |
244 Taxes, duties and similar payments | 5 356.00 | 6 355.00 | | 5 356.00 |
250 Staff compensation | 65 997.00 | 78 240.00 | | 65 997.00 |
252 Social security contributions | 10 974.00 | 15 418.00 | | 10 974.00 |
254 Depreciation and amortization | 3 537.00 | 3 477.00 | | 3 537.00 |
262 Other expenses | 60.00 | 4.00 | | 60.00 |
264 Total operating expenses | 300 597.00 | 322 022.00 | | 300 597.00 |
270 Operating profit | 8 166.00 | -6 366.00 | | 8 166.00 |
300 Exceptional expenses | | 125.00 | | |
310 Profit or loss | 8 166.00 | -6 491.00 | | 8 166.00 |
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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 | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 90 788.00 | | | 90 788.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 751.00 | | | 61 751.00 |
378 Amount of deductible VAT on goods and services | 4 357.00 | | | 4 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
