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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 | 92 540.00 | | 92 540.00 | 92 540.00 |
028 Tangible Assets | 20 138.00 | 16 179.00 | 3 959.00 | 20 138.00 |
044 Total Fixed Assets | 112 678.00 | 16 179.00 | 96 499.00 | 112 678.00 |
060 Merchandise inventory | 30 938.00 | | 30 938.00 | 30 938.00 |
068 Receivables – Trade and related accounts | 2 102.00 | | 2 102.00 | 2 102.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 39 114.00 | | 39 114.00 | 39 114.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 72 323.00 | | 72 323.00 | 72 323.00 |
110 Total Assets | 185 001.00 | 16 179.00 | 168 822.00 | 185 001.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 64 752.00 | |
136 Profit for the Year | | | 17 240.00 | |
142 Total Equity - Total I | | | 92 993.00 | |
156 Loans and similar debts | | | 38 247.00 | |
166 Suppliers and related accounts | | | 1 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 802.00 | | |
172 Other debts | | | 36 431.00 | |
176 Total debts | | | 75 829.00 | |
180 Liabilities Total | | | 168 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 263.00 | 134 365.00 | | 130 263.00 |
230 Other income | 43.00 | 75.00 | | 43.00 |
232 Total operating income excluding VAT | 130 306.00 | 134 440.00 | | 130 306.00 |
234 Purchases of goods (including customs duties) | 27 367.00 | 37 009.00 | | 27 367.00 |
236 Inventory change (goods) | -4 381.00 | -4 101.00 | | -4 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 891.00 | | | 891.00 |
242 Other external expenses | 32 270.00 | 32 027.00 | | 32 270.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 3 057.00 | 3 122.00 | | 3 057.00 |
250 Staff compensation | 36 687.00 | 33 847.00 | | 36 687.00 |
252 Social security contributions | 10 304.00 | 10 091.00 | | 10 304.00 |
254 Depreciation and amortization | 3 272.00 | 3 714.00 | | 3 272.00 |
262 Other expenses | 47.00 | 151.00 | | 47.00 |
264 Total operating expenses | 109 513.00 | 115 859.00 | | 109 513.00 |
270 Operating profit | 20 794.00 | 18 581.00 | | 20 794.00 |
294 Financial expenses | 755.00 | 989.00 | | 755.00 |
300 Exceptional expenses | | 31.00 | | |
306 Income tax's | 2 798.00 | 2 390.00 | | 2 798.00 |
310 Profit or loss | 17 240.00 | 15 171.00 | | 17 240.00 |
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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 | 679.00 | | | 679.00 |
490 Total Fixed Assets (Gross Value) | 111 999.00 | | | 111 999.00 |
492 Total Fixed Assets (Increases) | 679.00 | | | 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 053.00 | | | 26 053.00 |
378 Amount of deductible VAT on goods and services | 10 752.00 | | | 10 752.00 |
