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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
014 Intangible Assets - Other | 2 324.00 | 2 324.00 | | 2 324.00 |
028 Tangible Assets | 32 385.00 | 30 011.00 | 2 374.00 | 32 385.00 |
040 Financial Assets | 2 295.00 | | 2 295.00 | 2 295.00 |
044 Total Fixed Assets | 52 249.00 | 32 335.00 | 19 913.00 | 52 249.00 |
060 Merchandise inventory | 55 218.00 | 3 500.00 | 51 718.00 | 55 218.00 |
072 Receivables – Other | 894.00 | | 894.00 | 894.00 |
084 Cash | 38 776.00 | | 38 776.00 | 38 776.00 |
092 Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
096 Total Current Assets + Prepaid Expenses | 96 393.00 | 3 500.00 | 92 893.00 | 96 393.00 |
110 Total Assets | 148 642.00 | 35 835.00 | 112 806.00 | 148 642.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 981.00 | |
132 Other Reserves | | | 18 650.00 | |
136 Profit for the Year | | | 4 813.00 | |
142 Total Equity - Total I | | | 32 445.00 | |
156 Loans and similar debts | | | 25 229.00 | |
166 Suppliers and related accounts | | | 31 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 400.00 | | |
172 Other debts | | | 24 004.00 | |
176 Total debts | | | 80 361.00 | |
180 Liabilities Total | | | 112 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 161.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 932.00 | | | 225 932.00 |
218 Production of services sold - France | 2 506.00 | | | 2 506.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 844.00 | | | 4 844.00 |
232 Total operating income excluding VAT | 236 282.00 | | | 236 282.00 |
234 Purchases of goods (including customs duties) | 143 168.00 | | | 143 168.00 |
236 Inventory change (goods) | -8 323.00 | | | -8 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 161.00 | | | 3 161.00 |
242 Other external expenses | 47 907.00 | | | 47 907.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 40 809.00 | | | 40 809.00 |
254 Depreciation and amortization | 1 213.00 | | | 1 213.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 229 471.00 | | | 229 471.00 |
270 Operating profit | 6 811.00 | | | 6 811.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 648.00 | | | 1 648.00 |
310 Profit or loss | 4 813.00 | | | 4 813.00 |
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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 | 1 161.00 | | | 1 161.00 |
490 Total Fixed Assets (Gross Value) | 51 087.00 | | | 51 087.00 |
492 Total Fixed Assets (Increases) | 1 161.00 | | | 1 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 28 726.00 | | | 28 726.00 |
