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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 | 43 756.00 | 29 743.00 | 14 013.00 | 43 756.00 |
028 Tangible Assets | 33 425.00 | | 33 425.00 | 33 425.00 |
040 Financial Assets | 31 553.00 | | 31 553.00 | 31 553.00 |
044 Total Fixed Assets | 108 734.00 | 29 743.00 | 78 991.00 | 108 734.00 |
060 Merchandise inventory | 19 212.00 | 2 247.00 | 16 965.00 | 19 212.00 |
072 Receivables – Other | 1 904.00 | | 1 904.00 | 1 904.00 |
084 Cash | 46 134.00 | | 46 134.00 | 46 134.00 |
096 Total Current Assets + Prepaid Expenses | 67 250.00 | 2 247.00 | 65 003.00 | 67 250.00 |
110 Total Assets | 175 984.00 | 31 990.00 | 143 994.00 | 175 984.00 |
120 Share or Individual Capital | | | 4 000.00 | |
124 Revaluation Adjustments | | | 400.00 | |
134 Retained Earnings | | | 66 163.00 | |
136 Profit for the Year | | | 8 736.00 | |
142 Total Equity - Total I | | | 79 299.00 | |
156 Loans and similar debts | | | 3 071.00 | |
166 Suppliers and related accounts | | | 18 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 302.00 | | |
172 Other debts | | | 42 927.00 | |
176 Total debts | | | 64 695.00 | |
180 Liabilities Total | | | 143 994.00 | |
195 Of which payables due in more than one year | | | 3 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 848.00 | | | 246 848.00 |
230 Other income | 664.00 | | | 664.00 |
232 Total operating income excluding VAT | 247 512.00 | | | 247 512.00 |
234 Purchases of goods (including customs duties) | 176 086.00 | | | 176 086.00 |
236 Inventory change (goods) | -6 682.00 | | | -6 682.00 |
242 Other external expenses | 24 446.00 | | | 24 446.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 32 451.00 | | | 32 451.00 |
252 Social security contributions | 10 793.00 | | | 10 793.00 |
254 Depreciation and amortization | 1 520.00 | | | 1 520.00 |
256 Provisions | -203.00 | | | -203.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 239 337.00 | | | 239 337.00 |
270 Operating profit | 8 175.00 | | | 8 175.00 |
290 Exceptional income | 607.00 | | | 607.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | 8 736.00 | | | 8 736.00 |
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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 | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 107 793.00 | | | 107 793.00 |
492 Total Fixed Assets (Increases) | 941.00 | | | 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 024.00 | | | 20 024.00 |
378 Amount of deductible VAT on goods and services | 13 338.00 | | | 13 338.00 |
