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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 | 14 300.00 | | 14 300.00 | 14 300.00 |
028 Tangible Assets | 44 579.00 | 15 448.00 | 29 130.00 | 44 579.00 |
044 Total Fixed Assets | 58 879.00 | 15 448.00 | 43 430.00 | 58 879.00 |
060 Merchandise inventory | 35 196.00 | | 35 196.00 | 35 196.00 |
072 Receivables – Other | 1 178.00 | | 1 178.00 | 1 178.00 |
084 Cash | 25 056.00 | | 25 056.00 | 25 056.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 61 808.00 | | 61 808.00 | 61 808.00 |
110 Total Assets | 120 687.00 | 15 448.00 | 105 238.00 | 120 687.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 006.00 | |
136 Profit for the Year | | | 16 282.00 | |
142 Total Equity - Total I | | | 47 390.00 | |
156 Loans and similar debts | | | 37 838.00 | |
166 Suppliers and related accounts | | | 6 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 974.00 | | |
172 Other debts | | | 13 456.00 | |
176 Total debts | | | 57 848.00 | |
180 Liabilities Total | | | 105 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 389.00 | | | 102 389.00 |
230 Other income | 29 806.00 | | | 29 806.00 |
232 Total operating income excluding VAT | 132 195.00 | | | 132 195.00 |
234 Purchases of goods (including customs duties) | 78 328.00 | | | 78 328.00 |
236 Inventory change (goods) | -25 663.00 | | | -25 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 225.00 | | | 1 225.00 |
242 Other external expenses | 24 524.00 | | | 24 524.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
250 Staff compensation | 26 239.00 | | | 26 239.00 |
252 Social security contributions | 2 381.00 | | | 2 381.00 |
254 Depreciation and amortization | 3 648.00 | | | 3 648.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 112 579.00 | | | 112 579.00 |
270 Operating profit | 19 617.00 | | | 19 617.00 |
294 Financial expenses | 366.00 | | | 366.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 2 888.00 | | | 2 888.00 |
310 Profit or loss | 16 282.00 | | | 16 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 958.00 | | | 1 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 51 213.00 | | | 51 213.00 |
492 Total Fixed Assets (Increases) | 7 666.00 | | | 7 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 478.00 | | | 20 478.00 |
378 Amount of deductible VAT on goods and services | 12 699.00 | | | 12 699.00 |
