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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 | 99 353.00 | | 99 353.00 | 99 353.00 |
028 Tangible Assets | 25 257.00 | 24 435.00 | 823.00 | 25 257.00 |
040 Financial Assets | 17 091.00 | | 17 091.00 | 17 091.00 |
044 Total Fixed Assets | 141 701.00 | 24 435.00 | 117 267.00 | 141 701.00 |
060 Merchandise inventory | 12 784.00 | | 12 784.00 | 12 784.00 |
072 Receivables – Other | 13 949.00 | | 13 949.00 | 13 949.00 |
084 Cash | 3 756.00 | | 3 756.00 | 3 756.00 |
096 Total Current Assets + Prepaid Expenses | 30 490.00 | | 30 490.00 | 30 490.00 |
110 Total Assets | 172 191.00 | 24 435.00 | 147 756.00 | 172 191.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 968.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 20 432.00 | |
142 Total Equity - Total I | | | 101 200.00 | |
156 Loans and similar debts | | | 11 001.00 | |
166 Suppliers and related accounts | | | 24 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 234.00 | | |
172 Other debts | | | 10 988.00 | |
176 Total debts | | | 46 556.00 | |
180 Liabilities Total | | | 147 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 508.00 | |
193 Of which financial assets due in less than one year | | | 17 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 654.00 | 371 714.00 | | 481 654.00 |
230 Other income | 1 197.00 | 2.00 | | 1 197.00 |
232 Total operating income excluding VAT | 482 851.00 | 371 716.00 | | 482 851.00 |
234 Purchases of goods (including customs duties) | 341 873.00 | 268 804.00 | | 341 873.00 |
236 Inventory change (goods) | 3 061.00 | -1 554.00 | | 3 061.00 |
238 Purchases of raw materials and other supplies (including royalties | | 163.00 | | |
242 Other external expenses | 77 381.00 | 53 756.00 | | 77 381.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 9 392.00 | 6 812.00 | | 9 392.00 |
24B (including equipment leasing) | 4 093.00 | | | 4 093.00 |
250 Staff compensation | 22 111.00 | 12 000.00 | | 22 111.00 |
252 Social security contributions | 467.00 | 5 863.00 | | 467.00 |
254 Depreciation and amortization | 2 358.00 | 470.00 | | 2 358.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 456 657.00 | 346 319.00 | | 456 657.00 |
270 Operating profit | 26 195.00 | 25 397.00 | | 26 195.00 |
294 Financial expenses | 1 416.00 | 2 067.00 | | 1 416.00 |
300 Exceptional expenses | 495.00 | 90.00 | | 495.00 |
306 Income tax's | 3 852.00 | 3 500.00 | | 3 852.00 |
310 Profit or loss | 20 432.00 | 19 740.00 | | 20 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 508.00 | | | 5 508.00 |
490 Total Fixed Assets (Gross Value) | 136 193.00 | | | 136 193.00 |
492 Total Fixed Assets (Increases) | 5 508.00 | | | 5 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 558.00 | | | 49 558.00 |
378 Amount of deductible VAT on goods and services | 63 755.00 | | | 63 755.00 |
