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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 | 10 853.00 | | 10 853.00 | 10 853.00 |
028 Tangible Assets | 48 512.00 | 38 503.00 | 10 009.00 | 48 512.00 |
044 Total Fixed Assets | 59 365.00 | 38 503.00 | 20 862.00 | 59 365.00 |
060 Merchandise inventory | 301 145.00 | | 301 145.00 | 301 145.00 |
072 Receivables – Other | 27 233.00 | | 27 233.00 | 27 233.00 |
080 Sellable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
084 Cash | 87 622.00 | | 87 622.00 | 87 622.00 |
096 Total Current Assets + Prepaid Expenses | 805 999.00 | | 805 999.00 | 805 999.00 |
110 Total Assets | 865 365.00 | 38 503.00 | 826 862.00 | 865 365.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 198 054.00 | |
136 Profit for the Year | | | 129 877.00 | |
142 Total Equity - Total I | | | 371 932.00 | |
166 Suppliers and related accounts | | | 378 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 76 187.00 | |
176 Total debts | | | 454 930.00 | |
180 Liabilities Total | | | 826 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 560.00 | | | 560.00 |
210 Sales of goods - France | 1 131 127.00 | 810 488.00 | | 1 131 127.00 |
218 Production of services sold - France | 265 586.00 | 257 486.00 | | 265 586.00 |
230 Other income | 1 495.00 | 1 001.00 | | 1 495.00 |
232 Total operating income excluding VAT | 1 398 207.00 | 1 068 975.00 | | 1 398 207.00 |
234 Purchases of goods (including customs duties) | 977 122.00 | 705 774.00 | | 977 122.00 |
236 Inventory change (goods) | -32 993.00 | -13 190.00 | | -32 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 845.00 | 96 180.00 | | 83 845.00 |
242 Other external expenses | 74 434.00 | 69 380.00 | | 74 434.00 |
244 Taxes, duties and similar payments | 3 906.00 | 2 400.00 | | 3 906.00 |
250 Staff compensation | 85 631.00 | 69 944.00 | | 85 631.00 |
252 Social security contributions | 20 171.00 | 17 171.00 | | 20 171.00 |
254 Depreciation and amortization | 5 863.00 | 5 797.00 | | 5 863.00 |
262 Other expenses | 8.00 | 28.00 | | 8.00 |
264 Total operating expenses | 1 217 987.00 | 953 483.00 | | 1 217 987.00 |
270 Operating profit | 180 221.00 | 115 492.00 | | 180 221.00 |
280 Financial income | 2 497.00 | 552.00 | | 2 497.00 |
290 Exceptional income | | 16.00 | | |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | 52 473.00 | 29 704.00 | | 52 473.00 |
310 Profit or loss | 129 877.00 | 86 355.00 | | 129 877.00 |
316 Non-deductible compensation and personal benefits | 81.00 | | | 81.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 365.00 | | | 59 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 278 934.00 | | | 278 934.00 |
378 Amount of deductible VAT on goods and services | 108 391.00 | | | 108 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
