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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 231 379.00 | 96 790.00 | 134 589.00 | 231 379.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 348 879.00 | 96 790.00 | 252 089.00 | 348 879.00 |
060 Merchandise inventory | 60 512.00 | | 60 512.00 | 60 512.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 494.00 | | 15 494.00 | 15 494.00 |
084 Cash | 174 031.00 | | 174 031.00 | 174 031.00 |
092 Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
096 Total Current Assets + Prepaid Expenses | 258 503.00 | | 258 503.00 | 258 503.00 |
110 Total Assets | 607 381.00 | 96 790.00 | 510 592.00 | 607 381.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 713.00 | |
136 Profit for the Year | | | 70 650.00 | |
142 Total Equity - Total I | | | 195 364.00 | |
156 Loans and similar debts | | | 191 220.00 | |
166 Suppliers and related accounts | | | 23 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 723.00 | | |
172 Other debts | | | 100 173.00 | |
176 Total debts | | | 315 228.00 | |
180 Liabilities Total | | | 510 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 823 883.00 | 1 261 425.00 | | 823 883.00 |
218 Production of services sold - France | 678.00 | | | 678.00 |
230 Other income | 3 423.00 | 3 238.00 | | 3 423.00 |
232 Total operating income excluding VAT | 827 984.00 | 1 264 662.00 | | 827 984.00 |
234 Purchases of goods (including customs duties) | 234 840.00 | 401 353.00 | | 234 840.00 |
236 Inventory change (goods) | -5 367.00 | -55 145.00 | | -5 367.00 |
242 Other external expenses | 106 049.00 | 166 535.00 | | 106 049.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 7 704.00 | 20 599.00 | | 7 704.00 |
250 Staff compensation | 305 750.00 | 440 590.00 | | 305 750.00 |
252 Social security contributions | 50 278.00 | 72 842.00 | | 50 278.00 |
254 Depreciation and amortization | 36 925.00 | 59 865.00 | | 36 925.00 |
262 Other expenses | 377.00 | 1 030.00 | | 377.00 |
264 Total operating expenses | 736 555.00 | 1 107 669.00 | | 736 555.00 |
270 Operating profit | 91 429.00 | 156 994.00 | | 91 429.00 |
280 Financial income | 298.00 | 213.00 | | 298.00 |
294 Financial expenses | 6 151.00 | 12 580.00 | | 6 151.00 |
306 Income tax's | 14 925.00 | 29 914.00 | | 14 925.00 |
310 Profit or loss | 70 650.00 | 114 713.00 | | 70 650.00 |
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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 | 5 714.00 | | | 5 714.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 998.00 | | | 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 254.00 | | | 7 254.00 |
490 Total Fixed Assets (Gross Value) | 334 913.00 | | | 334 913.00 |
492 Total Fixed Assets (Increases) | 13 966.00 | | | 13 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 370.00 | | | 104 370.00 |
378 Amount of deductible VAT on goods and services | 44 371.00 | | | 44 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
