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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 23 931.00 | 16 122.00 | 7 809.00 | 23 931.00 |
040 Financial Assets | 12 242.00 | | 12 242.00 | 12 242.00 |
044 Total Fixed Assets | 181 173.00 | 16 122.00 | 165 052.00 | 181 173.00 |
060 Merchandise inventory | 26 240.00 | | 26 240.00 | 26 240.00 |
068 Receivables – Trade and related accounts | 1 206.00 | | 1 206.00 | 1 206.00 |
072 Receivables – Other | 7 826.00 | | 7 826.00 | 7 826.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 24 448.00 | | 24 448.00 | 24 448.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 60 106.00 | | 60 106.00 | 60 106.00 |
110 Total Assets | 241 279.00 | 16 122.00 | 225 157.00 | 241 279.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 978.00 | |
136 Profit for the Year | | | 4 762.00 | |
142 Total Equity - Total I | | | 79 540.00 | |
166 Suppliers and related accounts | | | 16 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 375.00 | | |
172 Other debts | | | 128 880.00 | |
176 Total debts | | | 145 618.00 | |
180 Liabilities Total | | | 225 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 699.00 | 110 577.00 | | 124 699.00 |
230 Other income | 13.00 | 1.00 | | 13.00 |
232 Total operating income excluding VAT | 124 712.00 | 110 578.00 | | 124 712.00 |
234 Purchases of goods (including customs duties) | 52 779.00 | 52 953.00 | | 52 779.00 |
236 Inventory change (goods) | 1 208.00 | -5 680.00 | | 1 208.00 |
242 Other external expenses | 35 083.00 | 30 154.00 | | 35 083.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 841.00 | 1 455.00 | | 841.00 |
250 Staff compensation | 27 601.00 | 26 923.00 | | 27 601.00 |
252 Social security contributions | 1 525.00 | 1 612.00 | | 1 525.00 |
254 Depreciation and amortization | 378.00 | 448.00 | | 378.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 119 414.00 | 107 876.00 | | 119 414.00 |
270 Operating profit | 5 298.00 | 2 702.00 | | 5 298.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 510.00 | 177.00 | | 510.00 |
310 Profit or loss | 4 762.00 | 2 525.00 | | 4 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 240.00 | | | 6 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 173 893.00 | | | 173 893.00 |
492 Total Fixed Assets (Increases) | 7 281.00 | | | 7 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 940.00 | | | 24 940.00 |
378 Amount of deductible VAT on goods and services | 11 577.00 | | | 11 577.00 |
