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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 | 73 440.00 | | 73 440.00 | 73 440.00 |
028 Tangible Assets | 14 163.00 | 9 729.00 | 4 434.00 | 14 163.00 |
040 Financial Assets | 1 639.00 | | 1 639.00 | 1 639.00 |
044 Total Fixed Assets | 89 242.00 | 9 729.00 | 79 513.00 | 89 242.00 |
060 Merchandise inventory | 23 484.00 | | 23 484.00 | 23 484.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
084 Cash | 3 288.00 | | 3 288.00 | 3 288.00 |
092 Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
096 Total Current Assets + Prepaid Expenses | 28 815.00 | | 28 815.00 | 28 815.00 |
110 Total Assets | 118 056.00 | 9 729.00 | 108 327.00 | 118 056.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 76 911.00 | |
136 Profit for the Year | | | 9 692.00 | |
142 Total Equity - Total I | | | 86 823.00 | |
156 Loans and similar debts | | | 187.00 | |
166 Suppliers and related accounts | | | 15 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 991.00 | | |
172 Other debts | | | 5 854.00 | |
176 Total debts | | | 21 504.00 | |
180 Liabilities Total | | | 108 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 699.00 | | | 231 699.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 231 741.00 | | | 231 741.00 |
234 Purchases of goods (including customs duties) | 171 449.00 | | | 171 449.00 |
236 Inventory change (goods) | 1 724.00 | | | 1 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | | | 162.00 |
242 Other external expenses | 30 308.00 | | | 30 308.00 |
243 (including business tax) | -376.00 | | | -376.00 |
244 Taxes, duties and similar payments | 481.00 | | | 481.00 |
250 Staff compensation | 14 161.00 | | | 14 161.00 |
254 Depreciation and amortization | 1 177.00 | | | 1 177.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 219 472.00 | | | 219 472.00 |
270 Operating profit | 12 269.00 | | | 12 269.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 827.00 | | | 827.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 717.00 | | | 1 717.00 |
310 Profit or loss | 9 692.00 | | | 9 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 710.00 | | | 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 898.00 | | | 898.00 |
490 Total Fixed Assets (Gross Value) | 87 035.00 | | | 87 035.00 |
492 Total Fixed Assets (Increases) | 2 207.00 | | | 2 207.00 |
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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 | 15 634.00 | | | 15 634.00 |
