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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 | 53 901.00 | 52 286.00 | 1 615.00 | 53 901.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 98 895.00 | 52 286.00 | 46 608.00 | 98 895.00 |
060 Merchandise inventory | 43 019.00 | | 43 019.00 | 43 019.00 |
068 Receivables – Trade and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
084 Cash | 37 925.00 | | 37 925.00 | 37 925.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 95 570.00 | | 95 570.00 | 95 570.00 |
110 Total Assets | 194 465.00 | 52 286.00 | 142 178.00 | 194 465.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 54 054.00 | |
142 Total Equity - Total I | | | 62 438.00 | |
156 Loans and similar debts | | | 34 508.00 | |
166 Suppliers and related accounts | | | 11 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 33 862.00 | |
176 Total debts | | | 79 740.00 | |
180 Liabilities Total | | | 142 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 946.00 | 216 098.00 | | 286 946.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 286 955.00 | 216 098.00 | | 286 955.00 |
234 Purchases of goods (including customs duties) | 115 434.00 | 99 509.00 | | 115 434.00 |
236 Inventory change (goods) | -2 806.00 | -1 934.00 | | -2 806.00 |
242 Other external expenses | 43 498.00 | 39 946.00 | | 43 498.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 7 919.00 | 7 933.00 | | 7 919.00 |
250 Staff compensation | 41 200.00 | | | 41 200.00 |
252 Social security contributions | 26 680.00 | 26 033.00 | | 26 680.00 |
254 Depreciation and amortization | 892.00 | 651.00 | | 892.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 232 891.00 | 172 137.00 | | 232 891.00 |
270 Operating profit | 54 064.00 | 43 960.00 | | 54 064.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | | 893.00 | | |
310 Profit or loss | 54 054.00 | 43 067.00 | | 54 054.00 |
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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 | 1 224.00 | | | 1 224.00 |
490 Total Fixed Assets (Gross Value) | 97 671.00 | | | 97 671.00 |
492 Total Fixed Assets (Increases) | 1 224.00 | | | 1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 690.00 | | | 58 690.00 |
378 Amount of deductible VAT on goods and services | 27 840.00 | | | 27 840.00 |
