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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 | 82 322.00 | | 82 322.00 | 82 322.00 |
028 Tangible Assets | 13 365.00 | 11 220.00 | 2 145.00 | 13 365.00 |
040 Financial Assets | 18 300.00 | | 18 300.00 | 18 300.00 |
044 Total Fixed Assets | 113 988.00 | 11 220.00 | 102 768.00 | 113 988.00 |
060 Merchandise inventory | 41 519.00 | | 41 519.00 | 41 519.00 |
068 Receivables – Trade and related accounts | 7 682.00 | | 7 682.00 | 7 682.00 |
072 Receivables – Other | 42 294.00 | | 42 294.00 | 42 294.00 |
084 Cash | 70 776.00 | | 70 776.00 | 70 776.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 162 887.00 | | 162 887.00 | 162 887.00 |
110 Total Assets | 276 875.00 | 11 220.00 | 265 655.00 | 276 875.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 834.00 | |
136 Profit for the Year | | | 58 532.00 | |
142 Total Equity - Total I | | | 102 166.00 | |
166 Suppliers and related accounts | | | 22 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -128 525.00 | | |
172 Other debts | | | 140 894.00 | |
176 Total debts | | | 163 489.00 | |
180 Liabilities Total | | | 265 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 101 931.00 | | | 101 931.00 |
210 Sales of goods - France | 324 712.00 | | | 324 712.00 |
218 Production of services sold - France | 402.00 | | | 402.00 |
230 Other income | 649.00 | | | 649.00 |
232 Total operating income excluding VAT | 325 763.00 | | | 325 763.00 |
234 Purchases of goods (including customs duties) | 167 101.00 | | | 167 101.00 |
236 Inventory change (goods) | -16 822.00 | | | -16 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 589.00 | | | 589.00 |
242 Other external expenses | 77 089.00 | | | 77 089.00 |
243 (including business tax) | 3 083.00 | | | 3 083.00 |
244 Taxes, duties and similar payments | 3 640.00 | | | 3 640.00 |
250 Staff compensation | 29 478.00 | | | 29 478.00 |
252 Social security contributions | 5 342.00 | | | 5 342.00 |
254 Depreciation and amortization | 828.00 | | | 828.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 267 251.00 | | | 267 251.00 |
270 Operating profit | 58 513.00 | | | 58 513.00 |
280 Financial income | 20.00 | | | 20.00 |
310 Profit or loss | 58 532.00 | | | 58 532.00 |
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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 | 1 216.00 | | | 1 216.00 |
490 Total Fixed Assets (Gross Value) | 112 772.00 | | | 112 772.00 |
492 Total Fixed Assets (Increases) | 1 216.00 | | | 1 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 556.00 | | | 44 556.00 |
378 Amount of deductible VAT on goods and services | 23 239.00 | | | 23 239.00 |
