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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 | 42 686.00 | | 42 686.00 | 42 686.00 |
028 Tangible Assets | 27 729.00 | 24 406.00 | 3 322.00 | 27 729.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 70 518.00 | 24 406.00 | 46 111.00 | 70 518.00 |
060 Merchandise inventory | 11 758.00 | | 11 758.00 | 11 758.00 |
072 Receivables – Other | 199.00 | | 199.00 | 199.00 |
084 Cash | 34 892.00 | | 34 892.00 | 34 892.00 |
096 Total Current Assets + Prepaid Expenses | 46 849.00 | | 46 849.00 | 46 849.00 |
110 Total Assets | 117 367.00 | 24 406.00 | 92 960.00 | 117 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 633.00 | |
136 Profit for the Year | | | 6 092.00 | |
142 Total Equity - Total I | | | 71 525.00 | |
156 Loans and similar debts | | | 4 996.00 | |
166 Suppliers and related accounts | | | 10 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 5 550.00 | |
176 Total debts | | | 21 435.00 | |
180 Liabilities Total | | | 92 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 276.00 | 150 871.00 | | 177 276.00 |
230 Other income | 1 493.00 | 1.00 | | 1 493.00 |
232 Total operating income excluding VAT | 178 769.00 | 150 872.00 | | 178 769.00 |
234 Purchases of goods (including customs duties) | 112 620.00 | 105 184.00 | | 112 620.00 |
236 Inventory change (goods) | 13 101.00 | 821.00 | | 13 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 161.00 | | 52.00 |
242 Other external expenses | 28 242.00 | 26 132.00 | | 28 242.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 204.00 | 1 144.00 | | 1 204.00 |
250 Staff compensation | 10 556.00 | 10 432.00 | | 10 556.00 |
252 Social security contributions | 4 414.00 | 4 359.00 | | 4 414.00 |
254 Depreciation and amortization | 1 378.00 | 2 189.00 | | 1 378.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 171 569.00 | 150 421.00 | | 171 569.00 |
270 Operating profit | 7 200.00 | 451.00 | | 7 200.00 |
294 Financial expenses | 314.00 | 419.00 | | 314.00 |
306 Income tax's | 794.00 | | | 794.00 |
310 Profit or loss | 6 092.00 | 32.00 | | 6 092.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 69 434.00 | | | 69 434.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 144.00 | | | 20 144.00 |
378 Amount of deductible VAT on goods and services | 15 387.00 | | | 15 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
