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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 | 44 978.00 | | 44 978.00 | 44 978.00 |
028 Tangible Assets | 52 678.00 | 51 394.00 | 1 283.00 | 52 678.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 97 671.00 | 51 394.00 | 46 277.00 | 97 671.00 |
060 Merchandise inventory | 40 213.00 | | 40 213.00 | 40 213.00 |
068 Receivables – Trade and related accounts | 16 281.00 | | 16 281.00 | 16 281.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
084 Cash | 8 776.00 | | 8 776.00 | 8 776.00 |
092 Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
096 Total Current Assets + Prepaid Expenses | 74 652.00 | | 74 652.00 | 74 652.00 |
110 Total Assets | 172 323.00 | 51 394.00 | 120 929.00 | 172 323.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 43 067.00 | |
142 Total Equity - Total I | | | 51 451.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 19 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 701.00 | | |
172 Other debts | | | 34 920.00 | |
176 Total debts | | | 69 478.00 | |
180 Liabilities Total | | | 120 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 098.00 | 273 193.00 | | 216 098.00 |
230 Other income | | 40.00 | | |
232 Total operating income excluding VAT | 216 098.00 | 273 233.00 | | 216 098.00 |
234 Purchases of goods (including customs duties) | 99 509.00 | 99 335.00 | | 99 509.00 |
236 Inventory change (goods) | -1 934.00 | 543.00 | | -1 934.00 |
242 Other external expenses | 39 946.00 | 44 886.00 | | 39 946.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 7 933.00 | 7 926.00 | | 7 933.00 |
250 Staff compensation | | 10 000.00 | | |
252 Social security contributions | 26 033.00 | 27 350.00 | | 26 033.00 |
254 Depreciation and amortization | 651.00 | 287.00 | | 651.00 |
264 Total operating expenses | 172 137.00 | 190 327.00 | | 172 137.00 |
270 Operating profit | 43 960.00 | 82 906.00 | | 43 960.00 |
300 Exceptional expenses | 893.00 | | | 893.00 |
310 Profit or loss | 43 067.00 | 82 906.00 | | 43 067.00 |
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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 | 1 874.00 | | | 1 874.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 96 698.00 | | | 96 698.00 |
492 Total Fixed Assets (Increases) | 1 889.00 | | | 1 889.00 |
494 Total Fixed Assets (Decreases) | 916.00 | | | 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 664.00 | | | 664.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -664.00 | | | -664.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -664.00 | | | -664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 613.00 | | | 62 613.00 |
378 Amount of deductible VAT on goods and services | 20 956.00 | | | 20 956.00 |
