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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 26 039.00 | 9 582.00 | 16 457.00 | 26 039.00 |
040 Financial Assets | 865.00 | | 865.00 | 865.00 |
044 Total Fixed Assets | 42 494.00 | 10 172.00 | 32 322.00 | 42 494.00 |
060 Merchandise inventory | 23 544.00 | | 23 544.00 | 23 544.00 |
072 Receivables – Other | 6 509.00 | | 6 509.00 | 6 509.00 |
084 Cash | 13 474.00 | | 13 474.00 | 13 474.00 |
092 Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
096 Total Current Assets + Prepaid Expenses | 45 236.00 | | 45 236.00 | 45 236.00 |
110 Total Assets | 87 729.00 | 10 172.00 | 77 557.00 | 87 729.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 762.00 | |
136 Profit for the Year | | | 11 028.00 | |
142 Total Equity - Total I | | | 29 889.00 | |
156 Loans and similar debts | | | 19 931.00 | |
166 Suppliers and related accounts | | | 5 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 724.00 | | |
172 Other debts | | | 22 633.00 | |
176 Total debts | | | 47 668.00 | |
180 Liabilities Total | | | 77 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 116.00 | 266 241.00 | | 293 116.00 |
230 Other income | 860.00 | 595.00 | | 860.00 |
232 Total operating income excluding VAT | 293 976.00 | 266 835.00 | | 293 976.00 |
234 Purchases of goods (including customs duties) | 118 052.00 | 122 492.00 | | 118 052.00 |
236 Inventory change (goods) | 4 625.00 | -667.00 | | 4 625.00 |
238 Purchases of raw materials and other supplies (including royalties | | 180.00 | | |
242 Other external expenses | 84 130.00 | 84 881.00 | | 84 130.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 699.00 | 2 128.00 | | 1 699.00 |
250 Staff compensation | 57 057.00 | 49 381.00 | | 57 057.00 |
252 Social security contributions | 11 826.00 | 8 428.00 | | 11 826.00 |
254 Depreciation and amortization | 2 755.00 | 2 458.00 | | 2 755.00 |
262 Other expenses | 3 646.00 | 1 683.00 | | 3 646.00 |
264 Total operating expenses | 283 791.00 | 270 964.00 | | 283 791.00 |
270 Operating profit | 10 185.00 | -4 129.00 | | 10 185.00 |
294 Financial expenses | 564.00 | 567.00 | | 564.00 |
300 Exceptional expenses | 130.00 | 225.00 | | 130.00 |
306 Income tax's | -1 537.00 | -1 146.00 | | -1 537.00 |
310 Profit or loss | 11 028.00 | -3 775.00 | | 11 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 830.00 | | | 5 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 165.00 | | | 2 165.00 |
490 Total Fixed Assets (Gross Value) | 35 594.00 | | | 35 594.00 |
492 Total Fixed Assets (Increases) | 7 995.00 | | | 7 995.00 |
494 Total Fixed Assets (Decreases) | 1 095.00 | | | 1 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 623.00 | | | 58 623.00 |
378 Amount of deductible VAT on goods and services | 62 615.00 | | | 62 615.00 |
