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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 | 70 210.00 | | 70 210.00 | 70 210.00 |
014 Intangible Assets - Other | 7 390.00 | 5 258.00 | 2 132.00 | 7 390.00 |
028 Tangible Assets | 59 756.00 | 26 117.00 | 33 639.00 | 59 756.00 |
040 Financial Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
044 Total Fixed Assets | 142 656.00 | 31 375.00 | 111 281.00 | 142 656.00 |
060 Merchandise inventory | 43 900.00 | | 43 900.00 | 43 900.00 |
072 Receivables – Other | 1 752.00 | | 1 752.00 | 1 752.00 |
084 Cash | 11 077.00 | | 11 077.00 | 11 077.00 |
096 Total Current Assets + Prepaid Expenses | 56 730.00 | | 56 730.00 | 56 730.00 |
110 Total Assets | 199 386.00 | 31 375.00 | 168 011.00 | 199 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 51 882.00 | |
136 Profit for the Year | | | 15 006.00 | |
142 Total Equity - Total I | | | 67 889.00 | |
156 Loans and similar debts | | | 55 102.00 | |
166 Suppliers and related accounts | | | 20 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 872.00 | | |
172 Other debts | | | 25 014.00 | |
176 Total debts | | | 100 122.00 | |
180 Liabilities Total | | | 168 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 219.00 | 327 769.00 | | 391 219.00 |
230 Other income | | 7 000.00 | | |
232 Total operating income excluding VAT | 391 219.00 | 334 769.00 | | 391 219.00 |
234 Purchases of goods (including customs duties) | 287 979.00 | 227 875.00 | | 287 979.00 |
236 Inventory change (goods) | -10 395.00 | | | -10 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | 53.00 | | 437.00 |
242 Other external expenses | 44 775.00 | 30 784.00 | | 44 775.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 2 251.00 | 1 084.00 | | 2 251.00 |
250 Staff compensation | 31 656.00 | 38 203.00 | | 31 656.00 |
252 Social security contributions | 8 300.00 | 8 862.00 | | 8 300.00 |
254 Depreciation and amortization | 4 240.00 | 5 248.00 | | 4 240.00 |
262 Other expenses | 17.00 | 108.00 | | 17.00 |
264 Total operating expenses | 369 259.00 | 312 217.00 | | 369 259.00 |
270 Operating profit | 21 960.00 | 22 552.00 | | 21 960.00 |
294 Financial expenses | 4 305.00 | 4 394.00 | | 4 305.00 |
306 Income tax's | 2 648.00 | | | 2 648.00 |
310 Profit or loss | 15 006.00 | 18 159.00 | | 15 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 210.00 | | | 16 210.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 790.00 | | | 1 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 285.00 | | | 2 285.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 119 371.00 | | | 119 371.00 |
492 Total Fixed Assets (Increases) | 23 285.00 | | | 23 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 281.00 | | | 54 281.00 |
378 Amount of deductible VAT on goods and services | 44 398.00 | | | 44 398.00 |
