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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
014 Intangible Assets - Other | 1 846.00 | 1 846.00 | | 1 846.00 |
028 Tangible Assets | 80 058.00 | 46 309.00 | 33 749.00 | 80 058.00 |
044 Total Fixed Assets | 142 904.00 | 48 155.00 | 94 749.00 | 142 904.00 |
060 Merchandise inventory | 15 638.00 | | 15 638.00 | 15 638.00 |
068 Receivables – Trade and related accounts | 15 150.00 | | 15 150.00 | 15 150.00 |
072 Receivables – Other | 20 169.00 | | 20 169.00 | 20 169.00 |
084 Cash | 78 772.00 | | 78 772.00 | 78 772.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 129 729.00 | | 129 729.00 | 129 729.00 |
110 Total Assets | 272 633.00 | 48 155.00 | 224 478.00 | 272 633.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 683.00 | |
136 Profit for the Year | | | 140 799.00 | |
142 Total Equity - Total I | | | 170 482.00 | |
166 Suppliers and related accounts | | | 23 227.00 | |
172 Other debts | | | 30 769.00 | |
176 Total debts | | | 53 996.00 | |
180 Liabilities Total | | | 224 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 222.00 | 274 250.00 | | 348 222.00 |
230 Other income | 1 392.00 | | | 1 392.00 |
232 Total operating income excluding VAT | 349 614.00 | 274 250.00 | | 349 614.00 |
234 Purchases of goods (including customs duties) | 117 233.00 | 104 958.00 | | 117 233.00 |
236 Inventory change (goods) | -2 238.00 | -6 750.00 | | -2 238.00 |
242 Other external expenses | 38 774.00 | 53 987.00 | | 38 774.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 833.00 | 891.00 | | 833.00 |
250 Staff compensation | 21 714.00 | | | 21 714.00 |
252 Social security contributions | 4 855.00 | | | 4 855.00 |
254 Depreciation and amortization | 10 803.00 | 9 846.00 | | 10 803.00 |
262 Other expenses | | -1.00 | | |
264 Total operating expenses | 191 974.00 | 162 930.00 | | 191 974.00 |
270 Operating profit | 157 640.00 | 111 320.00 | | 157 640.00 |
294 Financial expenses | 727.00 | | | 727.00 |
300 Exceptional expenses | | 113.00 | | |
306 Income tax's | 16 114.00 | 10 323.00 | | 16 114.00 |
310 Profit or loss | 140 799.00 | 100 884.00 | | 140 799.00 |
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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 | 5 701.00 | | | 5 701.00 |
490 Total Fixed Assets (Gross Value) | 137 203.00 | | | 137 203.00 |
492 Total Fixed Assets (Increases) | 5 701.00 | | | 5 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 152.00 | | | 19 152.00 |
378 Amount of deductible VAT on goods and services | 13 340.00 | | | 13 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
