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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 | 60 056.00 | | 60 056.00 | 60 056.00 |
014 Intangible Assets - Other | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 19 685.00 | 17 995.00 | 1 690.00 | 19 685.00 |
044 Total Fixed Assets | 79 901.00 | 18 155.00 | 61 746.00 | 79 901.00 |
060 Merchandise inventory | 60 711.00 | | 60 711.00 | 60 711.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 86 111.00 | | 86 111.00 | 86 111.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 147 319.00 | | 147 319.00 | 147 319.00 |
110 Total Assets | 227 221.00 | 18 155.00 | 209 066.00 | 227 221.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 76 572.00 | |
136 Profit for the Year | | | 12 705.00 | |
142 Total Equity - Total I | | | 97 527.00 | |
166 Suppliers and related accounts | | | 14 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 071.00 | | |
172 Other debts | | | 96 702.00 | |
176 Total debts | | | 111 538.00 | |
180 Liabilities Total | | | 209 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 686.00 | | | 167 686.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 167 986.00 | | | 167 986.00 |
234 Purchases of goods (including customs duties) | 85 689.00 | | | 85 689.00 |
236 Inventory change (goods) | -4 097.00 | | | -4 097.00 |
242 Other external expenses | 23 478.00 | | | 23 478.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 369.00 | | | 1 369.00 |
250 Staff compensation | 40 694.00 | | | 40 694.00 |
252 Social security contributions | 5 088.00 | | | 5 088.00 |
254 Depreciation and amortization | 503.00 | | | 503.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 152 725.00 | | | 152 725.00 |
270 Operating profit | 15 261.00 | | | 15 261.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 519.00 | | | 519.00 |
306 Income tax's | 2 063.00 | | | 2 063.00 |
310 Profit or loss | 12 705.00 | | | 12 705.00 |
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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 | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 79 875.00 | | | 79 875.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
494 Total Fixed Assets (Decreases) | 805.00 | | | 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 537.00 | | | 33 537.00 |
378 Amount of deductible VAT on goods and services | 18 299.00 | | | 18 299.00 |
