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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 43 446.00 | 14 182.00 | 29 263.00 | 43 446.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 92 646.00 | 14 182.00 | 78 463.00 | 92 646.00 |
060 Merchandise inventory | 33 598.00 | | 33 598.00 | 33 598.00 |
072 Receivables – Other | 3 585.00 | | 3 585.00 | 3 585.00 |
084 Cash | 138 627.00 | | 138 627.00 | 138 627.00 |
096 Total Current Assets + Prepaid Expenses | 175 810.00 | | 175 810.00 | 175 810.00 |
110 Total Assets | 268 456.00 | 14 182.00 | 254 273.00 | 268 456.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 90 010.00 | |
136 Profit for the Year | | | 88 715.00 | |
142 Total Equity - Total I | | | 189 725.00 | |
166 Suppliers and related accounts | | | 26 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 259.00 | | |
172 Other debts | | | 37 713.00 | |
176 Total debts | | | 64 548.00 | |
180 Liabilities Total | | | 254 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 768 160.00 | 614 627.00 | | 768 160.00 |
218 Production of services sold - France | 17.00 | | | 17.00 |
226 Operating subsidies received | 7 572.00 | 1 520.00 | | 7 572.00 |
230 Other income | 8.00 | 28.00 | | 8.00 |
232 Total operating income excluding VAT | 775 757.00 | 616 176.00 | | 775 757.00 |
234 Purchases of goods (including customs duties) | 506 817.00 | 408 384.00 | | 506 817.00 |
236 Inventory change (goods) | -4 414.00 | -8 365.00 | | -4 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 399.00 | 993.00 | | 1 399.00 |
242 Other external expenses | 59 199.00 | 51 897.00 | | 59 199.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 4 859.00 | 2 997.00 | | 4 859.00 |
250 Staff compensation | 64 767.00 | 44 564.00 | | 64 767.00 |
252 Social security contributions | 19 315.00 | 15 032.00 | | 19 315.00 |
254 Depreciation and amortization | 9 138.00 | 6 708.00 | | 9 138.00 |
262 Other expenses | 43.00 | 20.00 | | 43.00 |
264 Total operating expenses | 661 124.00 | 522 230.00 | | 661 124.00 |
270 Operating profit | 114 633.00 | 93 945.00 | | 114 633.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
300 Exceptional expenses | 10 277.00 | 107.00 | | 10 277.00 |
306 Income tax's | 23 974.00 | 20 397.00 | | 23 974.00 |
310 Profit or loss | 88 715.00 | 73 441.00 | | 88 715.00 |
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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 | 5 699.00 | | | 5 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 786.00 | | | 23 786.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 76 684.00 | | | 76 684.00 |
492 Total Fixed Assets (Increases) | 30 076.00 | | | 30 076.00 |
494 Total Fixed Assets (Decreases) | 14 115.00 | | | 14 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 225.00 | | | 10 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 892.00 | | | -1 892.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 892.00 | | | -1 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 978.00 | | | 49 978.00 |
378 Amount of deductible VAT on goods and services | 42 424.00 | | | 42 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
