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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 26 511.00 | 22 782.00 | 3 729.00 | 26 511.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 86 771.00 | 22 782.00 | 63 989.00 | 86 771.00 |
060 Merchandise inventory | 40 994.00 | | 40 994.00 | 40 994.00 |
068 Receivables – Trade and related accounts | 83 520.00 | 469.00 | 83 051.00 | 83 520.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
080 Sellable securities | 16 139.00 | | 16 139.00 | 16 139.00 |
084 Cash | 74 277.00 | | 74 277.00 | 74 277.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 215 917.00 | 469.00 | 215 448.00 | 215 917.00 |
110 Total Assets | 302 688.00 | 23 251.00 | 279 438.00 | 302 688.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 104 244.00 | |
136 Profit for the Year | | | 30 547.00 | |
142 Total Equity - Total I | | | 143 591.00 | |
166 Suppliers and related accounts | | | 98 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 173.00 | | |
172 Other debts | | | 37 519.00 | |
176 Total debts | | | 135 846.00 | |
180 Liabilities Total | | | 279 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 354.00 | 402 535.00 | | 469 354.00 |
218 Production of services sold - France | 57 349.00 | 61 041.00 | | 57 349.00 |
230 Other income | 572.00 | 488.00 | | 572.00 |
232 Total operating income excluding VAT | 527 275.00 | 464 064.00 | | 527 275.00 |
234 Purchases of goods (including customs duties) | 351 887.00 | 295 975.00 | | 351 887.00 |
236 Inventory change (goods) | -11 102.00 | 9 647.00 | | -11 102.00 |
242 Other external expenses | 57 387.00 | 51 202.00 | | 57 387.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 1 299.00 | 1 873.00 | | 1 299.00 |
24A (including real estate leasing) | 2 107.00 | | | 2 107.00 |
250 Staff compensation | 79 801.00 | 76 029.00 | | 79 801.00 |
252 Social security contributions | 11 809.00 | 9 633.00 | | 11 809.00 |
254 Depreciation and amortization | 1 141.00 | 256.00 | | 1 141.00 |
262 Other expenses | 33.00 | 82.00 | | 33.00 |
264 Total operating expenses | 492 255.00 | 444 696.00 | | 492 255.00 |
270 Operating profit | 35 020.00 | 19 368.00 | | 35 020.00 |
280 Financial income | 317.00 | 343.00 | | 317.00 |
290 Exceptional income | | 3 500.00 | | |
300 Exceptional expenses | 320.00 | 1 968.00 | | 320.00 |
306 Income tax's | 4 470.00 | 2 962.00 | | 4 470.00 |
310 Profit or loss | 30 547.00 | 18 282.00 | | 30 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 88 006.00 | | | 88 006.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 890.00 | | | 114 890.00 |
378 Amount of deductible VAT on goods and services | 65 596.00 | | | 65 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
