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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 400.00 | 3 400.00 | | 3 400.00 |
028 Tangible Assets | 53 802.00 | 33 660.00 | 20 143.00 | 53 802.00 |
040 Financial Assets | 30 638.00 | | 30 638.00 | 30 638.00 |
044 Total Fixed Assets | 122 840.00 | 37 060.00 | 85 780.00 | 122 840.00 |
060 Merchandise inventory | 66 752.00 | | 66 752.00 | 66 752.00 |
072 Receivables – Other | 2 356.00 | | 2 356.00 | 2 356.00 |
084 Cash | 130 143.00 | | 130 143.00 | 130 143.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 199 396.00 | | 199 396.00 | 199 396.00 |
110 Total Assets | 322 236.00 | 37 060.00 | 285 177.00 | 322 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 161 314.00 | |
136 Profit for the Year | | | 44 398.00 | |
142 Total Equity - Total I | | | 216 711.00 | |
156 Loans and similar debts | | | 17 227.00 | |
166 Suppliers and related accounts | | | 11 152.00 | |
172 Other debts | | | 40 086.00 | |
176 Total debts | | | 68 465.00 | |
180 Liabilities Total | | | 285 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 667.00 | 443 050.00 | | 533 667.00 |
230 Other income | 6 342.00 | 1 895.00 | | 6 342.00 |
232 Total operating income excluding VAT | 540 009.00 | 444 945.00 | | 540 009.00 |
234 Purchases of goods (including customs duties) | 240 733.00 | 185 670.00 | | 240 733.00 |
236 Inventory change (goods) | -28 076.00 | 239.00 | | -28 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 100.00 | 4 137.00 | | 4 100.00 |
242 Other external expenses | 72 708.00 | 71 548.00 | | 72 708.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 3 940.00 | 4 670.00 | | 3 940.00 |
250 Staff compensation | 130 829.00 | 81 531.00 | | 130 829.00 |
252 Social security contributions | 44 671.00 | 28 334.00 | | 44 671.00 |
254 Depreciation and amortization | 7 440.00 | 8 509.00 | | 7 440.00 |
262 Other expenses | 9 336.00 | 6 650.00 | | 9 336.00 |
264 Total operating expenses | 485 681.00 | 391 288.00 | | 485 681.00 |
270 Operating profit | 54 328.00 | 53 656.00 | | 54 328.00 |
280 Financial income | | 27.00 | | |
290 Exceptional income | 2 312.00 | 6.00 | | 2 312.00 |
294 Financial expenses | 943.00 | 1 456.00 | | 943.00 |
300 Exceptional expenses | 1 580.00 | 200.00 | | 1 580.00 |
306 Income tax's | 9 720.00 | 10 279.00 | | 9 720.00 |
310 Profit or loss | 44 398.00 | 41 754.00 | | 44 398.00 |
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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 | 1 499.00 | | | 1 499.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
484 DECREASES Financial Assets | 1 469.00 | | | 1 469.00 |
490 Total Fixed Assets (Gross Value) | 122 740.00 | | | 122 740.00 |
492 Total Fixed Assets (Increases) | 1 569.00 | | | 1 569.00 |
494 Total Fixed Assets (Decreases) | 1 469.00 | | | 1 469.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 469.00 | | | 1 469.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 469.00 | | | 1 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 733.00 | | | 106 733.00 |
378 Amount of deductible VAT on goods and services | 53 146.00 | | | 53 146.00 |
