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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 28 525.00 | 24 084.00 | 4 440.00 | 28 525.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 88 785.00 | 24 084.00 | 64 700.00 | 88 785.00 |
060 Merchandise inventory | 44 471.00 | | 44 471.00 | 44 471.00 |
068 Receivables – Trade and related accounts | 40 312.00 | 469.00 | 39 843.00 | 40 312.00 |
072 Receivables – Other | 8 188.00 | | 8 188.00 | 8 188.00 |
080 Sellable securities | 36 209.00 | | 36 209.00 | 36 209.00 |
084 Cash | 71 395.00 | | 71 395.00 | 71 395.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 201 284.00 | 469.00 | 200 815.00 | 201 284.00 |
110 Total Assets | 290 069.00 | 24 553.00 | 265 516.00 | 290 069.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 791.00 | |
136 Profit for the Year | | | 33 535.00 | |
142 Total Equity - Total I | | | 177 126.00 | |
166 Suppliers and related accounts | | | 38 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 014.00 | | |
172 Other debts | | | 50 109.00 | |
176 Total debts | | | 88 390.00 | |
180 Liabilities Total | | | 265 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 014.00 | |
193 Of which financial assets due in less than one year | | | 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 761.00 | 469 354.00 | | 447 761.00 |
218 Production of services sold - France | 63 156.00 | 57 349.00 | | 63 156.00 |
230 Other income | 1 583.00 | 572.00 | | 1 583.00 |
232 Total operating income excluding VAT | 512 500.00 | 527 275.00 | | 512 500.00 |
234 Purchases of goods (including customs duties) | 293 373.00 | 351 887.00 | | 293 373.00 |
236 Inventory change (goods) | -3 478.00 | -11 102.00 | | -3 478.00 |
242 Other external expenses | 61 063.00 | 57 387.00 | | 61 063.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 2 029.00 | 1 299.00 | | 2 029.00 |
24B (including equipment leasing) | 2 106.00 | | | 2 106.00 |
250 Staff compensation | 109 677.00 | 79 801.00 | | 109 677.00 |
252 Social security contributions | 8 333.00 | 11 809.00 | | 8 333.00 |
254 Depreciation and amortization | 1 303.00 | 1 141.00 | | 1 303.00 |
262 Other expenses | 15.00 | 33.00 | | 15.00 |
264 Total operating expenses | 472 315.00 | 492 255.00 | | 472 315.00 |
270 Operating profit | 40 185.00 | 35 020.00 | | 40 185.00 |
280 Financial income | 70.00 | 317.00 | | 70.00 |
300 Exceptional expenses | 1 057.00 | 320.00 | | 1 057.00 |
306 Income tax's | 5 663.00 | 4 470.00 | | 5 663.00 |
310 Profit or loss | 33 535.00 | 30 547.00 | | 33 535.00 |
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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 | 704.00 | | | 704.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 86 771.00 | | | 86 771.00 |
492 Total Fixed Assets (Increases) | 2 014.00 | | | 2 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 397.00 | | | 112 397.00 |
378 Amount of deductible VAT on goods and services | 53 457.00 | | | 53 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
