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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 | 55 644.00 | | 55 644.00 | 55 644.00 |
028 Tangible Assets | 17 614.00 | 16 167.00 | 1 447.00 | 17 614.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 73 483.00 | 16 167.00 | 57 316.00 | 73 483.00 |
060 Merchandise inventory | 36 521.00 | | 36 521.00 | 36 521.00 |
072 Receivables – Other | 1 340.00 | | 1 340.00 | 1 340.00 |
084 Cash | 4 211.00 | | 4 211.00 | 4 211.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 42 283.00 | | 42 283.00 | 42 283.00 |
110 Total Assets | 115 766.00 | 16 167.00 | 99 599.00 | 115 766.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 582.00 | |
136 Profit for the Year | | | 8 346.00 | |
142 Total Equity - Total I | | | 26 312.00 | |
166 Suppliers and related accounts | | | 3 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 765.00 | | |
172 Other debts | | | 70 247.00 | |
176 Total debts | | | 73 287.00 | |
180 Liabilities Total | | | 99 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 001.00 | 88 402.00 | | 88 001.00 |
230 Other income | 1 000.00 | 1 167.00 | | 1 000.00 |
232 Total operating income excluding VAT | 89 001.00 | 89 569.00 | | 89 001.00 |
234 Purchases of goods (including customs duties) | 47 268.00 | 44 481.00 | | 47 268.00 |
236 Inventory change (goods) | -5 372.00 | 2 872.00 | | -5 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 310.00 | 553.00 | | 310.00 |
242 Other external expenses | 19 808.00 | 19 030.00 | | 19 808.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 1 125.00 | 1 120.00 | | 1 125.00 |
250 Staff compensation | 12 706.00 | 12 756.00 | | 12 706.00 |
252 Social security contributions | 4 490.00 | 4 628.00 | | 4 490.00 |
254 Depreciation and amortization | 254.00 | 491.00 | | 254.00 |
264 Total operating expenses | 80 588.00 | 85 932.00 | | 80 588.00 |
270 Operating profit | 8 413.00 | 3 638.00 | | 8 413.00 |
290 Exceptional income | 2.00 | 17.00 | | 2.00 |
294 Financial expenses | 16.00 | 119.00 | | 16.00 |
300 Exceptional expenses | 53.00 | 1.00 | | 53.00 |
310 Profit or loss | 8 346.00 | 3 535.00 | | 8 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 72 960.00 | | | 72 960.00 |
492 Total Fixed Assets (Increases) | 523.00 | | | 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 600.00 | | | 17 600.00 |
378 Amount of deductible VAT on goods and services | 10 891.00 | | | 10 891.00 |
