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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 189.00 | 3 189.00 | | 3 189.00 |
028 Tangible Assets | 69 452.00 | 55 869.00 | 13 583.00 | 69 452.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 147 744.00 | 59 058.00 | 88 686.00 | 147 744.00 |
060 Merchandise inventory | 175 064.00 | | 175 064.00 | 175 064.00 |
068 Receivables – Trade and related accounts | 3 613.00 | | 3 613.00 | 3 613.00 |
072 Receivables – Other | 4 943.00 | | 4 943.00 | 4 943.00 |
084 Cash | 252 899.00 | | 252 899.00 | 252 899.00 |
092 Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 437 988.00 | | 437 988.00 | 437 988.00 |
110 Total Assets | 585 733.00 | 59 058.00 | 526 675.00 | 585 733.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 125 646.00 | |
136 Profit for the Year | | | 38 767.00 | |
142 Total Equity - Total I | | | 172 663.00 | |
156 Loans and similar debts | | | 126 709.00 | |
166 Suppliers and related accounts | | | 91 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 667.00 | | |
172 Other debts | | | 135 543.00 | |
176 Total debts | | | 354 011.00 | |
180 Liabilities Total | | | 526 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 111 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 632 336.00 | | | 632 336.00 |
230 Other income | 522.00 | | | 522.00 |
232 Total operating income excluding VAT | 632 859.00 | | | 632 859.00 |
234 Purchases of goods (including customs duties) | 438 509.00 | | | 438 509.00 |
236 Inventory change (goods) | -13 326.00 | | | -13 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 717.00 | | | 717.00 |
242 Other external expenses | 39 545.00 | | | 39 545.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 3 467.00 | | | 3 467.00 |
250 Staff compensation | 105 741.00 | | | 105 741.00 |
252 Social security contributions | 1 375.00 | | | 1 375.00 |
254 Depreciation and amortization | 7 863.00 | | | 7 863.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 583 900.00 | | | 583 900.00 |
270 Operating profit | 48 959.00 | | | 48 959.00 |
280 Financial income | 210.00 | | | 210.00 |
290 Exceptional income | 106.00 | | | 106.00 |
294 Financial expenses | 2 686.00 | | | 2 686.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 7 769.00 | | | 7 769.00 |
310 Profit or loss | 38 767.00 | | | 38 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 147 743.00 | | | 147 743.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 287.00 | | | 41 287.00 |
378 Amount of deductible VAT on goods and services | 31 223.00 | | | 31 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
