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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 | 129 400.00 | | 129 400.00 | 129 400.00 |
014 Intangible Assets - Other | 16 217.00 | 16 217.00 | | 16 217.00 |
028 Tangible Assets | 156 991.00 | 74 904.00 | 82 086.00 | 156 991.00 |
040 Financial Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
044 Total Fixed Assets | 305 268.00 | 91 122.00 | 214 146.00 | 305 268.00 |
060 Merchandise inventory | 169 704.00 | | 169 704.00 | 169 704.00 |
068 Receivables – Trade and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
072 Receivables – Other | 21 977.00 | | 21 977.00 | 21 977.00 |
084 Cash | 195 815.00 | | 195 815.00 | 195 815.00 |
096 Total Current Assets + Prepaid Expenses | 388 524.00 | | 388 524.00 | 388 524.00 |
110 Total Assets | 693 792.00 | 91 122.00 | 602 671.00 | 693 792.00 |
120 Share or Individual Capital | | | 14 240.00 | |
126 Legal Reserve | | | 1 424.00 | |
132 Other Reserves | | | 205 369.00 | |
136 Profit for the Year | | | 228 490.00 | |
142 Total Equity - Total I | | | 449 523.00 | |
156 Loans and similar debts | | | 14 559.00 | |
166 Suppliers and related accounts | | | 46 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 543.00 | | |
172 Other debts | | | 92 063.00 | |
176 Total debts | | | 153 148.00 | |
180 Liabilities Total | | | 602 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 164 685.00 | | | 1 164 685.00 |
218 Production of services sold - France | 18 955.00 | | | 18 955.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 188 642.00 | | | 1 188 642.00 |
234 Purchases of goods (including customs duties) | 559 460.00 | | | 559 460.00 |
236 Inventory change (goods) | -37 810.00 | | | -37 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 563.00 | | | 7 563.00 |
242 Other external expenses | 111 332.00 | | | 111 332.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 12 406.00 | | | 12 406.00 |
250 Staff compensation | 157 183.00 | | | 157 183.00 |
252 Social security contributions | 35 673.00 | | | 35 673.00 |
254 Depreciation and amortization | 19 914.00 | | | 19 914.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 865 748.00 | | | 865 748.00 |
270 Operating profit | 322 894.00 | | | 322 894.00 |
294 Financial expenses | 1 444.00 | | | 1 444.00 |
300 Exceptional expenses | 10 363.00 | | | 10 363.00 |
306 Income tax's | 82 598.00 | | | 82 598.00 |
310 Profit or loss | 228 490.00 | | | 228 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 904.00 | | | 904.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 795.00 | | | 5 795.00 |
490 Total Fixed Assets (Gross Value) | 299 277.00 | | | 299 277.00 |
492 Total Fixed Assets (Increases) | 6 699.00 | | | 6 699.00 |
494 Total Fixed Assets (Decreases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 236 754.00 | | | 236 754.00 |
378 Amount of deductible VAT on goods and services | 101 469.00 | | | 101 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
