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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 086.00 | 1 168.00 | 918.00 | 2 086.00 |
028 Tangible Assets | 7 130.00 | 3 982.00 | 3 148.00 | 7 130.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 36 466.00 | 5 150.00 | 31 316.00 | 36 466.00 |
060 Merchandise inventory | 29 799.00 | | 29 799.00 | 29 799.00 |
072 Receivables – Other | 10 594.00 | | 10 594.00 | 10 594.00 |
084 Cash | 8 142.00 | | 8 142.00 | 8 142.00 |
096 Total Current Assets + Prepaid Expenses | 48 535.00 | | 48 535.00 | 48 535.00 |
110 Total Assets | 85 001.00 | 5 150.00 | 79 851.00 | 85 001.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 24 066.00 | |
136 Profit for the Year | | | 2 389.00 | |
142 Total Equity - Total I | | | 29 755.00 | |
156 Loans and similar debts | | | 10 596.00 | |
166 Suppliers and related accounts | | | 8 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 342.00 | | |
172 Other debts | | | 30 709.00 | |
176 Total debts | | | 50 097.00 | |
180 Liabilities Total | | | 79 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
193 Of which financial assets due in less than one year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 437.00 | 204 778.00 | | 192 437.00 |
230 Other income | 4 559.00 | | | 4 559.00 |
232 Total operating income excluding VAT | 196 995.00 | 204 778.00 | | 196 995.00 |
234 Purchases of goods (including customs duties) | 141 518.00 | 144 012.00 | | 141 518.00 |
236 Inventory change (goods) | -4 590.00 | -4 193.00 | | -4 590.00 |
238 Purchases of raw materials and other supplies (including royalties | | 408.00 | | |
242 Other external expenses | 20 339.00 | 19 990.00 | | 20 339.00 |
243 (including business tax) | 5 473.00 | | | 5 473.00 |
244 Taxes, duties and similar payments | 9 330.00 | 752.00 | | 9 330.00 |
250 Staff compensation | 22 109.00 | 20 234.00 | | 22 109.00 |
252 Social security contributions | 3 305.00 | 3 944.00 | | 3 305.00 |
254 Depreciation and amortization | 1 686.00 | | | 1 686.00 |
264 Total operating expenses | 193 697.00 | 185 148.00 | | 193 697.00 |
270 Operating profit | 3 298.00 | 19 630.00 | | 3 298.00 |
294 Financial expenses | 590.00 | 1 054.00 | | 590.00 |
300 Exceptional expenses | 114.00 | 117.00 | | 114.00 |
306 Income tax's | 205.00 | 2 317.00 | | 205.00 |
310 Profit or loss | 2 389.00 | 16 142.00 | | 2 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 35 836.00 | | | 35 836.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 339.00 | | | 26 339.00 |
378 Amount of deductible VAT on goods and services | 17 957.00 | | | 17 957.00 |
