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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 990.00 | 280.00 | 709.00 | 990.00 |
028 Tangible Assets | 20 603.00 | 18 296.00 | 2 307.00 | 20 603.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 74 305.00 | 18 576.00 | 55 728.00 | 74 305.00 |
060 Merchandise inventory | 18 170.00 | | 18 170.00 | 18 170.00 |
072 Receivables – Other | 9 979.00 | | 9 979.00 | 9 979.00 |
084 Cash | 8 907.00 | | 8 907.00 | 8 907.00 |
092 Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
096 Total Current Assets + Prepaid Expenses | 38 979.00 | | 38 979.00 | 38 979.00 |
110 Total Assets | 113 284.00 | 18 576.00 | 94 708.00 | 113 284.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 35 142.00 | |
136 Profit for the Year | | | 18 858.00 | |
142 Total Equity - Total I | | | 69 401.00 | |
156 Loans and similar debts | | | 3 965.00 | |
166 Suppliers and related accounts | | | 9 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 731.00 | | |
172 Other debts | | | 11 932.00 | |
176 Total debts | | | 25 307.00 | |
180 Liabilities Total | | | 94 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 3 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 668.00 | | | 194 668.00 |
230 Other income | 2 129.00 | | | 2 129.00 |
232 Total operating income excluding VAT | 196 798.00 | | | 196 798.00 |
234 Purchases of goods (including customs duties) | 93 033.00 | | | 93 033.00 |
236 Inventory change (goods) | 5 779.00 | | | 5 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 253.00 | | | 253.00 |
242 Other external expenses | 27 253.00 | | | 27 253.00 |
244 Taxes, duties and similar payments | 4 863.00 | | | 4 863.00 |
250 Staff compensation | 27 003.00 | | | 27 003.00 |
252 Social security contributions | 13 938.00 | | | 13 938.00 |
254 Depreciation and amortization | 1 439.00 | | | 1 439.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 173 564.00 | | | 173 564.00 |
270 Operating profit | 23 233.00 | | | 23 233.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 280.00 | | | 280.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 2 055.00 | | | 2 055.00 |
306 Income tax's | 2 345.00 | | | 2 345.00 |
310 Profit or loss | 18 858.00 | | | 18 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 74 304.00 | | | 74 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 480.00 | | | 39 480.00 |
378 Amount of deductible VAT on goods and services | 42 801.00 | | | 42 801.00 |
