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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 52 016.00 | 29 272.00 | 22 744.00 | 52 016.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 232 096.00 | 29 272.00 | 202 824.00 | 232 096.00 |
060 Merchandise inventory | 168 290.00 | | 168 290.00 | 168 290.00 |
064 Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 522.00 | | 9 522.00 | 9 522.00 |
084 Cash | 774.00 | | 774.00 | 774.00 |
092 Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
096 Total Current Assets + Prepaid Expenses | 189 467.00 | | 189 467.00 | 189 467.00 |
110 Total Assets | 421 563.00 | 29 272.00 | 392 291.00 | 421 563.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 48 037.00 | |
136 Profit for the Year | | | 39 809.00 | |
142 Total Equity - Total I | | | 197 846.00 | |
156 Loans and similar debts | | | 56 376.00 | |
166 Suppliers and related accounts | | | 50 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 443.00 | | |
172 Other debts | | | 87 769.00 | |
176 Total debts | | | 194 445.00 | |
180 Liabilities Total | | | 392 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 517.00 | |
195 Of which payables due in more than one year | | | 39 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 666 976.00 | 653 653.00 | | 666 976.00 |
230 Other income | 90.00 | 138.00 | | 90.00 |
232 Total operating income excluding VAT | 667 066.00 | 653 791.00 | | 667 066.00 |
234 Purchases of goods (including customs duties) | 384 373.00 | 369 025.00 | | 384 373.00 |
236 Inventory change (goods) | 19 063.00 | -18 109.00 | | 19 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 442.00 | 1 037.00 | | 1 442.00 |
242 Other external expenses | 62 949.00 | 69 451.00 | | 62 949.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 7 197.00 | 9 399.00 | | 7 197.00 |
250 Staff compensation | 106 895.00 | 121 324.00 | | 106 895.00 |
252 Social security contributions | 24 765.00 | 24 810.00 | | 24 765.00 |
254 Depreciation and amortization | 4 245.00 | 5 907.00 | | 4 245.00 |
262 Other expenses | 558.00 | 681.00 | | 558.00 |
264 Total operating expenses | 611 487.00 | 583 526.00 | | 611 487.00 |
270 Operating profit | 55 579.00 | 70 265.00 | | 55 579.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | | 1 235.00 | | |
294 Financial expenses | 2 723.00 | 3 749.00 | | 2 723.00 |
300 Exceptional expenses | 62.00 | 213.00 | | 62.00 |
306 Income tax's | 12 985.00 | 14 312.00 | | 12 985.00 |
310 Profit or loss | 39 809.00 | 53 240.00 | | 39 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 517.00 | | | 14 517.00 |
490 Total Fixed Assets (Gross Value) | 217 579.00 | | | 217 579.00 |
492 Total Fixed Assets (Increases) | 14 517.00 | | | 14 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 395.00 | | | 133 395.00 |
378 Amount of deductible VAT on goods and services | 69 117.00 | | | 69 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
