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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 |
028 Tangible Assets | 31 882.00 | 15 216.00 | 16 666.00 | 31 882.00 |
040 Financial Assets | 3 209.00 | | 3 209.00 | 3 209.00 |
044 Total Fixed Assets | 70 091.00 | 15 216.00 | 54 875.00 | 70 091.00 |
060 Merchandise inventory | 20 152.00 | | 20 152.00 | 20 152.00 |
068 Receivables – Trade and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 5 435.00 | | 5 435.00 | 5 435.00 |
084 Cash | 19 820.00 | | 19 820.00 | 19 820.00 |
092 Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
096 Total Current Assets + Prepaid Expenses | 47 811.00 | | 47 811.00 | 47 811.00 |
110 Total Assets | 117 901.00 | 15 216.00 | 102 685.00 | 117 901.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 836.00 | |
136 Profit for the Year | | | 26 653.00 | |
142 Total Equity - Total I | | | 56 489.00 | |
156 Loans and similar debts | | | 19 905.00 | |
166 Suppliers and related accounts | | | 14 539.00 | |
172 Other debts | | | 11 752.00 | |
176 Total debts | | | 46 196.00 | |
180 Liabilities Total | | | 102 685.00 | |
195 Of which payables due in more than one year | | | 14 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 652.00 | 405 369.00 | | 400 652.00 |
218 Production of services sold - France | 4 333.00 | 3 294.00 | | 4 333.00 |
230 Other income | 697.00 | 6.00 | | 697.00 |
232 Total operating income excluding VAT | 405 682.00 | 408 670.00 | | 405 682.00 |
234 Purchases of goods (including customs duties) | 257 586.00 | 270 113.00 | | 257 586.00 |
236 Inventory change (goods) | 6 223.00 | -80.00 | | 6 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 606.00 | 25.00 | | 606.00 |
242 Other external expenses | 62 937.00 | 59 970.00 | | 62 937.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 2 225.00 | 2 228.00 | | 2 225.00 |
24B (including equipment leasing) | 1 694.00 | | | 1 694.00 |
250 Staff compensation | 27 449.00 | 23 609.00 | | 27 449.00 |
252 Social security contributions | 11 557.00 | 8 048.00 | | 11 557.00 |
254 Depreciation and amortization | 4 296.00 | 4 296.00 | | 4 296.00 |
262 Other expenses | 572.00 | 327.00 | | 572.00 |
264 Total operating expenses | 373 451.00 | 368 535.00 | | 373 451.00 |
270 Operating profit | 32 231.00 | 40 135.00 | | 32 231.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 753.00 | | | 1 753.00 |
294 Financial expenses | 870.00 | 1 096.00 | | 870.00 |
300 Exceptional expenses | 1 751.00 | 2 553.00 | | 1 751.00 |
306 Income tax's | 4 712.00 | 5 448.00 | | 4 712.00 |
310 Profit or loss | 26 653.00 | 31 039.00 | | 26 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 091.00 | | | 70 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 954.00 | | | 39 954.00 |
378 Amount of deductible VAT on goods and services | 33 402.00 | | | 33 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
