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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 | 104 500.00 | | 104 500.00 | 104 500.00 |
028 Tangible Assets | 148 118.00 | 106 472.00 | 41 646.00 | 148 118.00 |
040 Financial Assets | 504.00 | | 504.00 | 504.00 |
044 Total Fixed Assets | 253 122.00 | 106 472.00 | 146 650.00 | 253 122.00 |
060 Merchandise inventory | 7 062.00 | | 7 062.00 | 7 062.00 |
068 Receivables – Trade and related accounts | 5 086.00 | | 5 086.00 | 5 086.00 |
072 Receivables – Other | 2 329.00 | | 2 329.00 | 2 329.00 |
084 Cash | 100 047.00 | | 100 047.00 | 100 047.00 |
092 Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
096 Total Current Assets + Prepaid Expenses | 117 060.00 | | 117 060.00 | 117 060.00 |
110 Total Assets | 370 181.00 | 106 472.00 | 263 710.00 | 370 181.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 151 734.00 | |
142 Total Equity - Total I | | | 153 384.00 | |
156 Loans and similar debts | | | 1 297.00 | |
166 Suppliers and related accounts | | | 28 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 579.00 | | |
172 Other debts | | | 80 714.00 | |
176 Total debts | | | 110 326.00 | |
180 Liabilities Total | | | 263 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 801 897.00 | 696 432.00 | | 801 897.00 |
230 Other income | 71.00 | 2.00 | | 71.00 |
232 Total operating income excluding VAT | 801 967.00 | 696 435.00 | | 801 967.00 |
234 Purchases of goods (including customs duties) | 494 782.00 | 428 369.00 | | 494 782.00 |
236 Inventory change (goods) | 5 699.00 | -772.00 | | 5 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 671.00 | 3 062.00 | | 2 671.00 |
242 Other external expenses | 50 266.00 | 50 257.00 | | 50 266.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 2 833.00 | 2 730.00 | | 2 833.00 |
250 Staff compensation | 76 169.00 | 72 246.00 | | 76 169.00 |
252 Social security contributions | 17 481.00 | 18 035.00 | | 17 481.00 |
254 Depreciation and amortization | 10 070.00 | 8 056.00 | | 10 070.00 |
262 Other expenses | 243.00 | 70.00 | | 243.00 |
264 Total operating expenses | 660 214.00 | 582 053.00 | | 660 214.00 |
270 Operating profit | 141 754.00 | 114 382.00 | | 141 754.00 |
280 Financial income | 10 133.00 | 8.00 | | 10 133.00 |
294 Financial expenses | 152.00 | 254.00 | | 152.00 |
310 Profit or loss | 151 734.00 | 114 136.00 | | 151 734.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 505.00 | | | 12 505.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 828.00 | | | 15 828.00 |
490 Total Fixed Assets (Gross Value) | 223 588.00 | | | 223 588.00 |
492 Total Fixed Assets (Increases) | 29 533.00 | | | 29 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 159.00 | | | 44 159.00 |
378 Amount of deductible VAT on goods and services | 35 951.00 | | | 35 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
