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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 583.00 | 583.00 | | 583.00 |
028 Tangible Assets | 82 314.00 | 46 692.00 | 35 622.00 | 82 314.00 |
040 Financial Assets | 674.00 | | 674.00 | 674.00 |
044 Total Fixed Assets | 132 355.00 | 47 275.00 | 85 080.00 | 132 355.00 |
060 Merchandise inventory | 51 660.00 | | 51 660.00 | 51 660.00 |
072 Receivables – Other | 51 918.00 | | 51 918.00 | 51 918.00 |
084 Cash | 320 988.00 | | 320 988.00 | 320 988.00 |
096 Total Current Assets + Prepaid Expenses | 424 566.00 | | 424 566.00 | 424 566.00 |
110 Total Assets | 556 921.00 | 47 275.00 | 509 646.00 | 556 921.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 424 033.00 | |
136 Profit for the Year | | | 39 873.00 | |
142 Total Equity - Total I | | | 472 486.00 | |
166 Suppliers and related accounts | | | 15 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 378.00 | | |
172 Other debts | | | 21 965.00 | |
176 Total debts | | | 37 461.00 | |
180 Liabilities Total | | | 509 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 066.00 | | | 173 066.00 |
232 Total operating income excluding VAT | 173 066.00 | | | 173 066.00 |
234 Purchases of goods (including customs duties) | 79 554.00 | | | 79 554.00 |
236 Inventory change (goods) | 9 570.00 | | | 9 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 138.00 | | | 6 138.00 |
242 Other external expenses | 27 604.00 | | | 27 604.00 |
244 Taxes, duties and similar payments | 460.00 | | | 460.00 |
252 Social security contributions | 152.00 | | | 152.00 |
254 Depreciation and amortization | 1 909.00 | | | 1 909.00 |
264 Total operating expenses | 125 387.00 | | | 125 387.00 |
270 Operating profit | 47 679.00 | | | 47 679.00 |
290 Exceptional income | 40.00 | | | 40.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 8 108.00 | | | 8 108.00 |
310 Profit or loss | 39 575.00 | | | 39 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 382.00 | | | 112 382.00 |
494 Total Fixed Assets (Decreases) | 1 413.00 | | | 1 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 534.00 | | | 34 534.00 |
378 Amount of deductible VAT on goods and services | 13 276.00 | | | 13 276.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 13 276.00 | | | 13 276.00 |
