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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
028 Tangible Assets | 77 126.00 | 53 507.00 | 23 620.00 | 77 126.00 |
040 Financial Assets | 3 380.00 | | 3 380.00 | 3 380.00 |
044 Total Fixed Assets | 122 006.00 | 53 507.00 | 68 500.00 | 122 006.00 |
060 Merchandise inventory | 35 668.00 | | 35 668.00 | 35 668.00 |
072 Receivables – Other | 1 034.00 | | 1 034.00 | 1 034.00 |
080 Sellable securities | 16 752.00 | | 16 752.00 | 16 752.00 |
084 Cash | 186 597.00 | | 186 597.00 | 186 597.00 |
092 Prepaid expenses | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 240 954.00 | | 240 954.00 | 240 954.00 |
110 Total Assets | 362 961.00 | 53 507.00 | 309 454.00 | 362 961.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 157 026.00 | |
136 Profit for the Year | | | 46 682.00 | |
142 Total Equity - Total I | | | 214 707.00 | |
156 Loans and similar debts | | | 7 009.00 | |
166 Suppliers and related accounts | | | 33 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 980.00 | | |
172 Other debts | | | 54 454.00 | |
176 Total debts | | | 94 747.00 | |
180 Liabilities Total | | | 309 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 592 889.00 | | | 592 889.00 |
230 Other income | 3 412.00 | | | 3 412.00 |
232 Total operating income excluding VAT | 596 301.00 | | | 596 301.00 |
234 Purchases of goods (including customs duties) | 424 236.00 | | | 424 236.00 |
236 Inventory change (goods) | -2 972.00 | | | -2 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 565.00 | | | 565.00 |
242 Other external expenses | 44 755.00 | | | 44 755.00 |
243 (including business tax) | 2 165.00 | | | 2 165.00 |
244 Taxes, duties and similar payments | 2 809.00 | | | 2 809.00 |
250 Staff compensation | 44 319.00 | | | 44 319.00 |
252 Social security contributions | 14 652.00 | | | 14 652.00 |
254 Depreciation and amortization | 10 532.00 | | | 10 532.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 539 124.00 | | | 539 124.00 |
270 Operating profit | 57 176.00 | | | 57 176.00 |
280 Financial income | 602.00 | | | 602.00 |
294 Financial expenses | 173.00 | | | 173.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 10 885.00 | | | 10 885.00 |
310 Profit or loss | 46 682.00 | | | 46 682.00 |
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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 | 1 850.00 | | | 1 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 470.00 | | | 1 470.00 |
490 Total Fixed Assets (Gross Value) | 121 936.00 | | | 121 936.00 |
492 Total Fixed Assets (Increases) | 4 320.00 | | | 4 320.00 |
494 Total Fixed Assets (Decreases) | 4 250.00 | | | 4 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 234.00 | | | 40 234.00 |
378 Amount of deductible VAT on goods and services | 31 295.00 | | | 31 295.00 |
