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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 65 209.00 | 14 051.00 | 51 158.00 | 65 209.00 |
040 Financial Assets | 2 825.00 | | 2 825.00 | 2 825.00 |
044 Total Fixed Assets | 144 034.00 | 14 051.00 | 129 983.00 | 144 034.00 |
060 Merchandise inventory | 25 276.00 | | 25 276.00 | 25 276.00 |
072 Receivables – Other | 6 733.00 | | 6 733.00 | 6 733.00 |
084 Cash | 28 850.00 | | 28 850.00 | 28 850.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 61 246.00 | | 61 246.00 | 61 246.00 |
110 Total Assets | 205 280.00 | 14 051.00 | 191 229.00 | 205 280.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 19 444.00 | |
136 Profit for the Year | | | 17 039.00 | |
142 Total Equity - Total I | | | 37 482.00 | |
156 Loans and similar debts | | | 78 957.00 | |
166 Suppliers and related accounts | | | 43 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 30 917.00 | |
176 Total debts | | | 153 747.00 | |
180 Liabilities Total | | | 191 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 080.00 | |
195 Of which payables due in more than one year | | | 59 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 920.00 | 346 402.00 | | 562 920.00 |
230 Other income | 53.00 | 25.00 | | 53.00 |
232 Total operating income excluding VAT | 562 973.00 | 346 427.00 | | 562 973.00 |
234 Purchases of goods (including customs duties) | 311 186.00 | 219 831.00 | | 311 186.00 |
236 Inventory change (goods) | -1 945.00 | -17 695.00 | | -1 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 565.00 | 5 274.00 | | 8 565.00 |
242 Other external expenses | 100 678.00 | 60 443.00 | | 100 678.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 3 058.00 | 3 804.00 | | 3 058.00 |
250 Staff compensation | 89 469.00 | 39 658.00 | | 89 469.00 |
252 Social security contributions | 21 375.00 | 7 200.00 | | 21 375.00 |
254 Depreciation and amortization | 8 287.00 | 3 749.00 | | 8 287.00 |
262 Other expenses | 93.00 | 1.00 | | 93.00 |
264 Total operating expenses | 540 766.00 | 322 265.00 | | 540 766.00 |
270 Operating profit | 22 207.00 | 24 162.00 | | 22 207.00 |
294 Financial expenses | 2 358.00 | 1 838.00 | | 2 358.00 |
300 Exceptional expenses | 419.00 | 299.00 | | 419.00 |
306 Income tax's | 2 392.00 | 3 093.00 | | 2 392.00 |
310 Profit or loss | 17 039.00 | 18 932.00 | | 17 039.00 |
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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 | 7 300.00 | | | 7 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 417.00 | | | 4 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 363.00 | | | 1 363.00 |
490 Total Fixed Assets (Gross Value) | 130 954.00 | | | 130 954.00 |
492 Total Fixed Assets (Increases) | 13 080.00 | | | 13 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 721.00 | | | 60 721.00 |
378 Amount of deductible VAT on goods and services | 37 335.00 | | | 37 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
