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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 24 134.00 | 9 748.00 | 14 386.00 | 24 134.00 |
044 Total Fixed Assets | 172 674.00 | 10 288.00 | 162 386.00 | 172 674.00 |
060 Merchandise inventory | 59 149.00 | | 59 149.00 | 59 149.00 |
068 Receivables – Trade and related accounts | 16 567.00 | | 16 567.00 | 16 567.00 |
072 Receivables – Other | 7 954.00 | | 7 954.00 | 7 954.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 77 559.00 | | 77 559.00 | 77 559.00 |
092 Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
096 Total Current Assets + Prepaid Expenses | 193 110.00 | | 193 110.00 | 193 110.00 |
110 Total Assets | 365 783.00 | 10 288.00 | 355 495.00 | 365 783.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 133 648.00 | |
136 Profit for the Year | | | 26 420.00 | |
142 Total Equity - Total I | | | 165 568.00 | |
166 Suppliers and related accounts | | | 22 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 208.00 | | |
172 Other debts | | | 167 778.00 | |
176 Total debts | | | 189 928.00 | |
180 Liabilities Total | | | 355 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 470.00 | | | 1 470.00 |
210 Sales of goods - France | 364 278.00 | 354 481.00 | | 364 278.00 |
218 Production of services sold - France | 2 475.00 | 659.00 | | 2 475.00 |
230 Other income | 99.00 | 5 910.00 | | 99.00 |
232 Total operating income excluding VAT | 366 852.00 | 361 050.00 | | 366 852.00 |
234 Purchases of goods (including customs duties) | 237 636.00 | 233 322.00 | | 237 636.00 |
236 Inventory change (goods) | -4 367.00 | -9 383.00 | | -4 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 016.00 | 934.00 | | 2 016.00 |
242 Other external expenses | 35 687.00 | 34 436.00 | | 35 687.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 4 682.00 | 4 063.00 | | 4 682.00 |
250 Staff compensation | 34 776.00 | 31 453.00 | | 34 776.00 |
252 Social security contributions | 21 486.00 | 11 665.00 | | 21 486.00 |
254 Depreciation and amortization | 3 921.00 | 3 130.00 | | 3 921.00 |
262 Other expenses | | 414.00 | | |
264 Total operating expenses | 335 837.00 | 310 032.00 | | 335 837.00 |
270 Operating profit | 31 015.00 | 51 019.00 | | 31 015.00 |
280 Financial income | | 6.00 | | |
300 Exceptional expenses | 17.00 | 176.00 | | 17.00 |
306 Income tax's | 4 578.00 | 9 889.00 | | 4 578.00 |
310 Profit or loss | 26 420.00 | 40 960.00 | | 26 420.00 |
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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 | 1 675.00 | | | 1 675.00 |
490 Total Fixed Assets (Gross Value) | 170 999.00 | | | 170 999.00 |
492 Total Fixed Assets (Increases) | 1 675.00 | | | 1 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 664.00 | | | 61 664.00 |
378 Amount of deductible VAT on goods and services | 44 131.00 | | | 44 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
