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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 034.00 | 1 931.00 | 1 103.00 | 3 034.00 |
028 Tangible Assets | 66 130.00 | 21 304.00 | 44 826.00 | 66 130.00 |
044 Total Fixed Assets | 119 163.00 | 23 235.00 | 95 929.00 | 119 163.00 |
060 Merchandise inventory | 43 968.00 | 807.00 | 43 161.00 | 43 968.00 |
068 Receivables – Trade and related accounts | 15 908.00 | | 15 908.00 | 15 908.00 |
072 Receivables – Other | 5 724.00 | | 5 724.00 | 5 724.00 |
084 Cash | 307 121.00 | | 307 121.00 | 307 121.00 |
092 Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
096 Total Current Assets + Prepaid Expenses | 375 175.00 | 807.00 | 374 367.00 | 375 175.00 |
110 Total Assets | 494 338.00 | 24 042.00 | 470 296.00 | 494 338.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 115 248.00 | |
136 Profit for the Year | | | 147 149.00 | |
142 Total Equity - Total I | | | 264 597.00 | |
156 Loans and similar debts | | | 58 636.00 | |
166 Suppliers and related accounts | | | 34 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 781.00 | | |
172 Other debts | | | 112 281.00 | |
176 Total debts | | | 205 699.00 | |
180 Liabilities Total | | | 470 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 346.00 | |
195 Of which payables due in more than one year | | | 37 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545 022.00 | | | 545 022.00 |
226 Operating subsidies received | 2 257.00 | | | 2 257.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 547 449.00 | | | 547 449.00 |
234 Purchases of goods (including customs duties) | 124 099.00 | | | 124 099.00 |
236 Inventory change (goods) | 8 762.00 | | | 8 762.00 |
242 Other external expenses | 97 026.00 | | | 97 026.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 2 684.00 | | | 2 684.00 |
24B (including equipment leasing) | 3 728.00 | | | 3 728.00 |
250 Staff compensation | 116 562.00 | | | 116 562.00 |
252 Social security contributions | 25 106.00 | | | 25 106.00 |
254 Depreciation and amortization | 12 668.00 | | | 12 668.00 |
256 Provisions | 807.00 | | | 807.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 388 059.00 | | | 388 059.00 |
270 Operating profit | 159 390.00 | | | 159 390.00 |
294 Financial expenses | 2 190.00 | | | 2 190.00 |
306 Income tax's | 10 051.00 | | | 10 051.00 |
310 Profit or loss | 147 149.00 | | | 147 149.00 |
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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 | 2 458.00 | | | 2 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 125.00 | | | 1 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 763.00 | | | 3 763.00 |
490 Total Fixed Assets (Gross Value) | 111 818.00 | | | 111 818.00 |
492 Total Fixed Assets (Increases) | 7 346.00 | | | 7 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 327.00 | | | 46 327.00 |
378 Amount of deductible VAT on goods and services | 16 780.00 | | | 16 780.00 |
682 INCREASES Total Statement of Provisions | 807.00 | | | 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
