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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
028 Tangible Assets | 61 637.00 | 22 206.00 | 39 431.00 | 61 637.00 |
044 Total Fixed Assets | 239 637.00 | 22 206.00 | 217 431.00 | 239 637.00 |
050 Raw materials, supplies, in progress | 155.00 | | 155.00 | 155.00 |
060 Merchandise inventory | 129 784.00 | | 129 784.00 | 129 784.00 |
068 Receivables – Trade and related accounts | 279.00 | | 279.00 | 279.00 |
072 Receivables – Other | 38 624.00 | | 38 624.00 | 38 624.00 |
084 Cash | 202 972.00 | | 202 972.00 | 202 972.00 |
092 Prepaid expenses | 13 610.00 | | 13 610.00 | 13 610.00 |
096 Total Current Assets + Prepaid Expenses | 385 424.00 | | 385 424.00 | 385 424.00 |
110 Total Assets | 625 062.00 | 22 206.00 | 602 856.00 | 625 062.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 177 482.00 | |
136 Profit for the Year | | | 47 634.00 | |
142 Total Equity - Total I | | | 230 617.00 | |
156 Loans and similar debts | | | 129 353.00 | |
166 Suppliers and related accounts | | | 49 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 821.00 | | |
172 Other debts | | | 193 775.00 | |
176 Total debts | | | 372 239.00 | |
180 Liabilities Total | | | 602 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
195 Of which payables due in more than one year | | | 91 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 585 493.00 | | | 1 585 493.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 502.00 | | | 502.00 |
232 Total operating income excluding VAT | 1 587 996.00 | | | 1 587 996.00 |
234 Purchases of goods (including customs duties) | 804 826.00 | | | 804 826.00 |
236 Inventory change (goods) | -30 639.00 | | | -30 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 886.00 | | | 7 886.00 |
240 Inventory changes (raw materials and supplies) | 1 065.00 | | | 1 065.00 |
242 Other external expenses | 221 320.00 | | | 221 320.00 |
243 (including business tax) | 3 611.00 | | | 3 611.00 |
244 Taxes, duties and similar payments | 22 697.00 | | | 22 697.00 |
24B (including equipment leasing) | 15 555.00 | | | 15 555.00 |
250 Staff compensation | 349 135.00 | | | 349 135.00 |
252 Social security contributions | 108 068.00 | | | 108 068.00 |
254 Depreciation and amortization | 6 304.00 | | | 6 304.00 |
262 Other expenses | 960.00 | | | 960.00 |
264 Total operating expenses | 1 491 622.00 | | | 1 491 622.00 |
270 Operating profit | 96 373.00 | | | 96 373.00 |
290 Exceptional income | 880.00 | | | 880.00 |
294 Financial expenses | 5 507.00 | | | 5 507.00 |
300 Exceptional expenses | 787.00 | | | 787.00 |
306 Income tax's | 43 325.00 | | | 43 325.00 |
310 Profit or loss | 47 634.00 | | | 47 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
484 DECREASES Financial Assets | 17 100.00 | | | 17 100.00 |
490 Total Fixed Assets (Gross Value) | 255 071.00 | | | 255 071.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
494 Total Fixed Assets (Decreases) | 17 100.00 | | | 17 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 100.00 | | | 17 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 100.00 | | | 17 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 317 099.00 | | | 317 099.00 |
378 Amount of deductible VAT on goods and services | 180 832.00 | | | 180 832.00 |
