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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 9 000.00 | 3 008.00 | 5 992.00 | 9 000.00 |
028 Tangible Assets | 30 286.00 | 8 134.00 | 22 152.00 | 30 286.00 |
040 Financial Assets | 258.00 | | 258.00 | 258.00 |
044 Total Fixed Assets | 51 544.00 | 11 143.00 | 40 402.00 | 51 544.00 |
060 Merchandise inventory | 83 550.00 | | 83 550.00 | 83 550.00 |
068 Receivables – Trade and related accounts | 155 561.00 | | 155 561.00 | 155 561.00 |
072 Receivables – Other | 7 836.00 | | 7 836.00 | 7 836.00 |
084 Cash | 118 036.00 | | 118 036.00 | 118 036.00 |
096 Total Current Assets + Prepaid Expenses | 364 984.00 | | 364 984.00 | 364 984.00 |
110 Total Assets | 416 528.00 | 11 143.00 | 405 386.00 | 416 528.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 127 556.00 | |
136 Profit for the Year | | | 78 328.00 | |
142 Total Equity - Total I | | | 214 684.00 | |
156 Loans and similar debts | | | 61 721.00 | |
166 Suppliers and related accounts | | | 79 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 012.00 | | |
172 Other debts | | | 49 085.00 | |
176 Total debts | | | 190 702.00 | |
180 Liabilities Total | | | 405 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 913.00 | | | 1 913.00 |
210 Sales of goods - France | 616 448.00 | | | 616 448.00 |
224 Capitalized production | 11 500.00 | | | 11 500.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 21 641.00 | | | 21 641.00 |
232 Total operating income excluding VAT | 643 088.00 | | | 643 088.00 |
234 Purchases of goods (including customs duties) | 343 781.00 | | | 343 781.00 |
236 Inventory change (goods) | -9 599.00 | | | -9 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 685.00 | | | 1 685.00 |
242 Other external expenses | 110 221.00 | | | 110 221.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 5 747.00 | | | 5 747.00 |
250 Staff compensation | 59 104.00 | | | 59 104.00 |
252 Social security contributions | 19 993.00 | | | 19 993.00 |
254 Depreciation and amortization | 6 135.00 | | | 6 135.00 |
256 Provisions | 21 600.00 | | | 21 600.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 537 100.00 | | | 537 100.00 |
270 Operating profit | 105 989.00 | | | 105 989.00 |
280 Financial income | 257.00 | | | 257.00 |
290 Exceptional income | 2 249.00 | | | 2 249.00 |
294 Financial expenses | 1 888.00 | | | 1 888.00 |
306 Income tax's | 26 030.00 | | | 26 030.00 |
310 Profit or loss | 78 328.00 | | | 78 328.00 |
316 Non-deductible compensation and personal benefits | 1 934.00 | | | 1 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 594.00 | | | 20 594.00 |
490 Total Fixed Assets (Gross Value) | 30 951.00 | | | 30 951.00 |
492 Total Fixed Assets (Increases) | 20 594.00 | | | 20 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 591.00 | | | 121 591.00 |
378 Amount of deductible VAT on goods and services | 47 871.00 | | | 47 871.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 000.00 | | | 2 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 317.00 | | | 317.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 600.00 | | | 19 600.00 |
682 INCREASES Total Statement of Provisions | 21 600.00 | | | 21 600.00 |
684 DECREASES in Total Provisions Statement | 317.00 | | | 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
