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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 5 235.00 | 4 989.00 | 246.00 | 5 235.00 |
028 Tangible Assets | 66 103.00 | 38 788.00 | 27 315.00 | 66 103.00 |
040 Financial Assets | 9 484.00 | | 9 484.00 | 9 484.00 |
044 Total Fixed Assets | 85 823.00 | 43 778.00 | 42 045.00 | 85 823.00 |
060 Merchandise inventory | 29 886.00 | | 29 886.00 | 29 886.00 |
068 Receivables – Trade and related accounts | 27 769.00 | | 27 769.00 | 27 769.00 |
072 Receivables – Other | 21 736.00 | | 21 736.00 | 21 736.00 |
084 Cash | 234 528.00 | | 234 528.00 | 234 528.00 |
092 Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
096 Total Current Assets + Prepaid Expenses | 320 900.00 | | 320 900.00 | 320 900.00 |
110 Total Assets | 406 723.00 | 43 778.00 | 362 945.00 | 406 723.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 59 509.00 | |
136 Profit for the Year | | | 35 127.00 | |
142 Total Equity - Total I | | | 116 636.00 | |
156 Loans and similar debts | | | 19 113.00 | |
166 Suppliers and related accounts | | | 108 197.00 | |
172 Other debts | | | 118 999.00 | |
176 Total debts | | | 246 309.00 | |
180 Liabilities Total | | | 362 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 520.00 | |
195 Of which payables due in more than one year | | | 11 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 061.00 | | | 6 061.00 |
210 Sales of goods - France | 783 046.00 | | | 783 046.00 |
218 Production of services sold - France | 171 406.00 | | | 171 406.00 |
230 Other income | 6 472.00 | | | 6 472.00 |
232 Total operating income excluding VAT | 960 924.00 | | | 960 924.00 |
234 Purchases of goods (including customs duties) | 502 325.00 | | | 502 325.00 |
236 Inventory change (goods) | -12 580.00 | | | -12 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 828.00 | | | 17 828.00 |
242 Other external expenses | 166 655.00 | | | 166 655.00 |
243 (including business tax) | 2 043.00 | | | 2 043.00 |
244 Taxes, duties and similar payments | 4 814.00 | | | 4 814.00 |
250 Staff compensation | 146 318.00 | | | 146 318.00 |
252 Social security contributions | 74 574.00 | | | 74 574.00 |
254 Depreciation and amortization | 11 349.00 | | | 11 349.00 |
262 Other expenses | 6 221.00 | | | 6 221.00 |
264 Total operating expenses | 917 504.00 | | | 917 504.00 |
270 Operating profit | 43 421.00 | | | 43 421.00 |
280 Financial income | 153.00 | | | 153.00 |
290 Exceptional income | 377.00 | | | 377.00 |
294 Financial expenses | 2 942.00 | | | 2 942.00 |
300 Exceptional expenses | 587.00 | | | 587.00 |
306 Income tax's | 5 295.00 | | | 5 295.00 |
310 Profit or loss | 35 127.00 | | | 35 127.00 |
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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 | 3 664.00 | | | 3 664.00 |
482 INCREASES Financial Assets | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 82 477.00 | | | 82 477.00 |
492 Total Fixed Assets (Increases) | 4 520.00 | | | 4 520.00 |
494 Total Fixed Assets (Decreases) | 1 175.00 | | | 1 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 508.00 | | | 508.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -508.00 | | | -508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 446.00 | | | 64 446.00 |
378 Amount of deductible VAT on goods and services | 126 317.00 | | | 126 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
