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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 9 030.00 | 5 543.00 | 3 486.00 | 9 030.00 |
028 Tangible Assets | 28 812.00 | 5 150.00 | 23 661.00 | 28 812.00 |
044 Total Fixed Assets | 51 842.00 | 10 694.00 | 41 148.00 | 51 842.00 |
060 Merchandise inventory | 15 483.00 | | 15 483.00 | 15 483.00 |
072 Receivables – Other | 2 837.00 | | 2 837.00 | 2 837.00 |
084 Cash | 45 131.00 | | 45 131.00 | 45 131.00 |
096 Total Current Assets + Prepaid Expenses | 63 452.00 | | 63 452.00 | 63 452.00 |
110 Total Assets | 115 294.00 | 10 694.00 | 104 600.00 | 115 294.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
132 Other Reserves | | | 4 177.00 | |
136 Profit for the Year | | | 35 683.00 | |
142 Total Equity - Total I | | | 69 561.00 | |
166 Suppliers and related accounts | | | 11 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 990.00 | | |
172 Other debts | | | 23 411.00 | |
176 Total debts | | | 35 038.00 | |
180 Liabilities Total | | | 104 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 555 572.00 | | | 555 572.00 |
232 Total operating income excluding VAT | 555 572.00 | | | 555 572.00 |
234 Purchases of goods (including customs duties) | 371 561.00 | | | 371 561.00 |
236 Inventory change (goods) | -7 694.00 | | | -7 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 670.00 | | | 5 670.00 |
242 Other external expenses | 30 768.00 | | | 30 768.00 |
243 (including business tax) | 2 448.00 | | | 2 448.00 |
244 Taxes, duties and similar payments | 3 175.00 | | | 3 175.00 |
250 Staff compensation | 37 093.00 | | | 37 093.00 |
252 Social security contributions | 10 427.00 | | | 10 427.00 |
254 Depreciation and amortization | 6 230.00 | | | 6 230.00 |
262 Other expenses | 55 560.00 | | | 55 560.00 |
264 Total operating expenses | 512 792.00 | | | 512 792.00 |
270 Operating profit | 42 780.00 | | | 42 780.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | 7 000.00 | | | 7 000.00 |
310 Profit or loss | 35 683.00 | | | 35 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 399.00 | | | 1 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 280.00 | | | 3 280.00 |
490 Total Fixed Assets (Gross Value) | 47 162.00 | | | 47 162.00 |
492 Total Fixed Assets (Increases) | 4 679.00 | | | 4 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 556.00 | | | 30 556.00 |
378 Amount of deductible VAT on goods and services | 28 829.00 | | | 28 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
