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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 113 535.00 | 43 614.00 | 69 920.00 | 113 535.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 158 614.00 | 43 614.00 | 115 000.00 | 158 614.00 |
060 Merchandise inventory | 48 241.00 | | 48 241.00 | 48 241.00 |
068 Receivables – Trade and related accounts | 13 289.00 | | 13 289.00 | 13 289.00 |
072 Receivables – Other | 20 816.00 | | 20 816.00 | 20 816.00 |
084 Cash | 73 032.00 | | 73 032.00 | 73 032.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 155 678.00 | | 155 678.00 | 155 678.00 |
110 Total Assets | 314 292.00 | 43 614.00 | 270 678.00 | 314 292.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 66 384.00 | |
134 Retained Earnings | | | 26 046.00 | |
136 Profit for the Year | | | 16 323.00 | |
142 Total Equity - Total I | | | 117 004.00 | |
156 Loans and similar debts | | | 17 253.00 | |
166 Suppliers and related accounts | | | 57 124.00 | |
172 Other debts | | | 79 297.00 | |
176 Total debts | | | 153 674.00 | |
180 Liabilities Total | | | 270 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 430.00 | |
195 Of which payables due in more than one year | | | 2 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 007 872.00 | 821 095.00 | | 1 007 872.00 |
218 Production of services sold - France | 7.00 | | | 7.00 |
230 Other income | 66.00 | 87.00 | | 66.00 |
232 Total operating income excluding VAT | 1 007 944.00 | 821 181.00 | | 1 007 944.00 |
234 Purchases of goods (including customs duties) | 714 786.00 | 588 236.00 | | 714 786.00 |
236 Inventory change (goods) | -3 239.00 | -4 207.00 | | -3 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 908.00 | 976.00 | | 1 908.00 |
242 Other external expenses | 48 939.00 | 49 208.00 | | 48 939.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 2 938.00 | 1 612.00 | | 2 938.00 |
250 Staff compensation | 159 251.00 | 127 967.00 | | 159 251.00 |
252 Social security contributions | 54 012.00 | 36 475.00 | | 54 012.00 |
254 Depreciation and amortization | 10 972.00 | 7 283.00 | | 10 972.00 |
262 Other expenses | 366.00 | 1 987.00 | | 366.00 |
264 Total operating expenses | 989 934.00 | 809 537.00 | | 989 934.00 |
270 Operating profit | 18 011.00 | 11 645.00 | | 18 011.00 |
280 Financial income | 263.00 | 497.00 | | 263.00 |
290 Exceptional income | 700.00 | 13 082.00 | | 700.00 |
294 Financial expenses | 266.00 | 284.00 | | 266.00 |
300 Exceptional expenses | 374.00 | 13 084.00 | | 374.00 |
306 Income tax's | 2 010.00 | 1 104.00 | | 2 010.00 |
310 Profit or loss | 16 323.00 | 10 751.00 | | 16 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 435.00 | | | 16 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 995.00 | | | 19 995.00 |
490 Total Fixed Assets (Gross Value) | 122 184.00 | | | 122 184.00 |
492 Total Fixed Assets (Increases) | 36 430.00 | | | 36 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 196.00 | | | 71 196.00 |
378 Amount of deductible VAT on goods and services | 55 165.00 | | | 55 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
