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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
014 Intangible Assets - Other | 8 730.00 | 8 730.00 | | 8 730.00 |
028 Tangible Assets | 51 054.00 | 51 054.00 | | 51 054.00 |
040 Financial Assets | 13 084.00 | | 13 084.00 | 13 084.00 |
044 Total Fixed Assets | 150 368.00 | 59 784.00 | 90 584.00 | 150 368.00 |
060 Merchandise inventory | 20 440.00 | | 20 440.00 | 20 440.00 |
072 Receivables – Other | 239.00 | | 239.00 | 239.00 |
080 Sellable securities | 364.00 | | 364.00 | 364.00 |
084 Cash | 5 960.00 | | 5 960.00 | 5 960.00 |
096 Total Current Assets + Prepaid Expenses | 27 002.00 | | 27 002.00 | 27 002.00 |
110 Total Assets | 177 371.00 | 59 784.00 | 117 587.00 | 177 371.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 649.00 | |
136 Profit for the Year | | | 5 371.00 | |
142 Total Equity - Total I | | | 28 270.00 | |
156 Loans and similar debts | | | 25 392.00 | |
166 Suppliers and related accounts | | | 16 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 362.00 | | |
172 Other debts | | | 46 976.00 | |
176 Total debts | | | 89 316.00 | |
180 Liabilities Total | | | 117 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 571.00 | 162 181.00 | | 179 571.00 |
230 Other income | 3.00 | 1 526.00 | | 3.00 |
232 Total operating income excluding VAT | 179 574.00 | 163 707.00 | | 179 574.00 |
234 Purchases of goods (including customs duties) | 126 403.00 | 115 635.00 | | 126 403.00 |
236 Inventory change (goods) | -3 456.00 | 290.00 | | -3 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 607.00 | 705.00 | | 607.00 |
242 Other external expenses | 42 677.00 | 39 701.00 | | 42 677.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 1 610.00 | 1 686.00 | | 1 610.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 2 856.00 | 2 949.00 | | 2 856.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 173 703.00 | 160 972.00 | | 173 703.00 |
270 Operating profit | 5 872.00 | 2 735.00 | | 5 872.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 288.00 | 572.00 | | 288.00 |
300 Exceptional expenses | 83.00 | 290.00 | | 83.00 |
306 Income tax's | 135.00 | | | 135.00 |
310 Profit or loss | 5 371.00 | 1 873.00 | | 5 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 150 296.00 | | | 150 296.00 |
492 Total Fixed Assets (Increases) | 260.00 | | | 260.00 |
494 Total Fixed Assets (Decreases) | 187.00 | | | 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 158.00 | | | 33 158.00 |
378 Amount of deductible VAT on goods and services | 24 965.00 | | | 24 965.00 |
