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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 161 237.00 | 98 727.00 | 62 510.00 | 161 237.00 |
040 Financial Assets | 34 698.00 | | 34 698.00 | 34 698.00 |
044 Total Fixed Assets | 205 935.00 | 98 727.00 | 107 208.00 | 205 935.00 |
060 Merchandise inventory | 38 922.00 | | 38 922.00 | 38 922.00 |
072 Receivables – Other | 4 533.00 | | 4 533.00 | 4 533.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 243 272.00 | | 243 272.00 | 243 272.00 |
096 Total Current Assets + Prepaid Expenses | 286 759.00 | | 286 759.00 | 286 759.00 |
110 Total Assets | 492 694.00 | 98 727.00 | 393 967.00 | 492 694.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 75 479.00 | |
136 Profit for the Year | | | 39 897.00 | |
142 Total Equity - Total I | | | 118 376.00 | |
156 Loans and similar debts | | | 102 059.00 | |
166 Suppliers and related accounts | | | 125 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 875.00 | | |
172 Other debts | | | 48 199.00 | |
176 Total debts | | | 275 591.00 | |
180 Liabilities Total | | | 393 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 055 796.00 | 1 000 445.00 | | 1 055 796.00 |
230 Other income | 1 328.00 | 319.00 | | 1 328.00 |
232 Total operating income excluding VAT | 1 057 124.00 | 1 000 763.00 | | 1 057 124.00 |
234 Purchases of goods (including customs duties) | 755 809.00 | 753 810.00 | | 755 809.00 |
236 Inventory change (goods) | -353.00 | -2 111.00 | | -353.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 015.00 | | |
242 Other external expenses | 77 616.00 | 63 807.00 | | 77 616.00 |
243 (including business tax) | -522.00 | | | -522.00 |
244 Taxes, duties and similar payments | 3 813.00 | 1 892.00 | | 3 813.00 |
250 Staff compensation | 107 985.00 | 66 541.00 | | 107 985.00 |
252 Social security contributions | 17 377.00 | 14 935.00 | | 17 377.00 |
254 Depreciation and amortization | 40 296.00 | 39 978.00 | | 40 296.00 |
262 Other expenses | 10.00 | 51.00 | | 10.00 |
264 Total operating expenses | 1 002 553.00 | 939 919.00 | | 1 002 553.00 |
270 Operating profit | 54 572.00 | 60 845.00 | | 54 572.00 |
294 Financial expenses | 2 472.00 | 2 312.00 | | 2 472.00 |
300 Exceptional expenses | 3 809.00 | 1 187.00 | | 3 809.00 |
306 Income tax's | 8 394.00 | 10 467.00 | | 8 394.00 |
310 Profit or loss | 39 897.00 | 46 879.00 | | 39 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 205 837.00 | | | 205 837.00 |
492 Total Fixed Assets (Increases) | 98.00 | | | 98.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 442.00 | | | 100 442.00 |
378 Amount of deductible VAT on goods and services | 79 734.00 | | | 79 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
