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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 86 439.00 | 24 759.00 | 61 680.00 | 86 439.00 |
040 Financial Assets | 15 050.00 | | 15 050.00 | 15 050.00 |
044 Total Fixed Assets | 231 489.00 | 24 759.00 | 206 730.00 | 231 489.00 |
060 Merchandise inventory | 33 210.00 | | 33 210.00 | 33 210.00 |
068 Receivables – Trade and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
072 Receivables – Other | 4 565.00 | | 4 565.00 | 4 565.00 |
084 Cash | 69 288.00 | | 69 288.00 | 69 288.00 |
096 Total Current Assets + Prepaid Expenses | 109 504.00 | | 109 504.00 | 109 504.00 |
110 Total Assets | 340 993.00 | 24 759.00 | 316 234.00 | 340 993.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 174.00 | |
136 Profit for the Year | | | 62 181.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 88 457.00 | |
156 Loans and similar debts | | | 112 338.00 | |
166 Suppliers and related accounts | | | 52 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 733.00 | | |
172 Other debts | | | 63 148.00 | |
176 Total debts | | | 227 777.00 | |
180 Liabilities Total | | | 316 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 395 981.00 | | | 1 395 981.00 |
232 Total operating income excluding VAT | 1 395 981.00 | | | 1 395 981.00 |
234 Purchases of goods (including customs duties) | 1 084 993.00 | | | 1 084 993.00 |
236 Inventory change (goods) | 945.00 | | | 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 713.00 | | | 16 713.00 |
242 Other external expenses | 84 495.00 | | | 84 495.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 2 576.00 | | | 2 576.00 |
250 Staff compensation | 82 133.00 | | | 82 133.00 |
252 Social security contributions | 17 699.00 | | | 17 699.00 |
254 Depreciation and amortization | 11 615.00 | | | 11 615.00 |
264 Total operating expenses | 1 301 169.00 | | | 1 301 169.00 |
270 Operating profit | 94 812.00 | | | 94 812.00 |
294 Financial expenses | 2 158.00 | | | 2 158.00 |
300 Exceptional expenses | 9 486.00 | | | 9 486.00 |
306 Income tax's | 20 987.00 | | | 20 987.00 |
310 Profit or loss | 62 181.00 | | | 62 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 806.00 | | | 1 806.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 169 683.00 | | | 169 683.00 |
492 Total Fixed Assets (Increases) | 11 806.00 | | | 11 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 779.00 | | | 76 779.00 |
378 Amount of deductible VAT on goods and services | 70 069.00 | | | 70 069.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
