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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 | 36 900.00 | | 36 900.00 | 36 900.00 |
014 Intangible Assets - Other | 1 840.00 | 949.00 | 891.00 | 1 840.00 |
028 Tangible Assets | 14 211.00 | 3 751.00 | 10 460.00 | 14 211.00 |
044 Total Fixed Assets | 52 951.00 | 4 700.00 | 48 251.00 | 52 951.00 |
060 Merchandise inventory | 7 341.00 | | 7 341.00 | 7 341.00 |
068 Receivables – Trade and related accounts | 737.00 | | 737.00 | 737.00 |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
084 Cash | 10 797.00 | | 10 797.00 | 10 797.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 19 663.00 | | 19 663.00 | 19 663.00 |
110 Total Assets | 72 614.00 | 4 700.00 | 67 914.00 | 72 614.00 |
136 Profit for the Year | | | 14 818.00 | |
142 Total Equity - Total I | | | 14 818.00 | |
166 Suppliers and related accounts | | | 3 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 520.00 | | |
172 Other debts | | | 49 604.00 | |
176 Total debts | | | 53 096.00 | |
180 Liabilities Total | | | 67 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 661.00 | 91 428.00 | | 160 661.00 |
230 Other income | 1.00 | 1 415.00 | | 1.00 |
232 Total operating income excluding VAT | 160 662.00 | 92 843.00 | | 160 662.00 |
234 Purchases of goods (including customs duties) | 104 993.00 | 70 468.00 | | 104 993.00 |
236 Inventory change (goods) | 1 230.00 | -8 570.00 | | 1 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 433.00 | 142.00 | | 433.00 |
242 Other external expenses | 25 183.00 | 17 710.00 | | 25 183.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 1 359.00 | 406.00 | | 1 359.00 |
250 Staff compensation | | 3 398.00 | | |
252 Social security contributions | 8 345.00 | 1 654.00 | | 8 345.00 |
254 Depreciation and amortization | 3 303.00 | 1 397.00 | | 3 303.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 144 846.00 | 86 605.00 | | 144 846.00 |
270 Operating profit | 15 816.00 | 6 239.00 | | 15 816.00 |
290 Exceptional income | 5.00 | | | 5.00 |
300 Exceptional expenses | 1 002.00 | 340.00 | | 1 002.00 |
310 Profit or loss | 14 818.00 | 5 898.00 | | 14 818.00 |
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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 | 2 491.00 | | | 2 491.00 |
490 Total Fixed Assets (Gross Value) | 50 460.00 | | | 50 460.00 |
492 Total Fixed Assets (Increases) | 2 491.00 | | | 2 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 438.00 | | | 10 438.00 |
378 Amount of deductible VAT on goods and services | 8 164.00 | | | 8 164.00 |
