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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 | 82 676.00 | | 82 676.00 | 82 676.00 |
028 Tangible Assets | 183 534.00 | 141 840.00 | 41 694.00 | 183 534.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 266 390.00 | 141 840.00 | 124 550.00 | 266 390.00 |
050 Raw materials, supplies, in progress | 5 824.00 | | 5 824.00 | 5 824.00 |
060 Merchandise inventory | 340 336.00 | 12 780.00 | 327 556.00 | 340 336.00 |
068 Receivables – Trade and related accounts | 15 295.00 | 270.00 | 15 025.00 | 15 295.00 |
072 Receivables – Other | 207 247.00 | | 207 247.00 | 207 247.00 |
084 Cash | 72 952.00 | | 72 952.00 | 72 952.00 |
092 Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
096 Total Current Assets + Prepaid Expenses | 643 421.00 | 13 050.00 | 630 371.00 | 643 421.00 |
110 Total Assets | 909 811.00 | 154 890.00 | 754 921.00 | 909 811.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 61 785.00 | |
142 Total Equity - Total I | | | 69 785.00 | |
156 Loans and similar debts | | | 96.00 | |
166 Suppliers and related accounts | | | 136 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 531 857.00 | | |
172 Other debts | | | 548 819.00 | |
176 Total debts | | | 685 136.00 | |
180 Liabilities Total | | | 754 921.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 613 046.00 | | | 613 046.00 |
218 Production of services sold - France | 27 855.00 | | | 27 855.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 641 162.00 | | | 641 162.00 |
234 Purchases of goods (including customs duties) | 326 651.00 | | | 326 651.00 |
236 Inventory change (goods) | 15 518.00 | | | 15 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 416.00 | | | 8 416.00 |
240 Inventory changes (raw materials and supplies) | -5 264.00 | | | -5 264.00 |
242 Other external expenses | 56 617.00 | | | 56 617.00 |
244 Taxes, duties and similar payments | 4 079.00 | | | 4 079.00 |
250 Staff compensation | 114 628.00 | | | 114 628.00 |
252 Social security contributions | 27 581.00 | | | 27 581.00 |
254 Depreciation and amortization | 20 533.00 | | | 20 533.00 |
256 Provisions | 13 050.00 | | | 13 050.00 |
262 Other expenses | 947.00 | | | 947.00 |
264 Total operating expenses | 582 756.00 | | | 582 756.00 |
270 Operating profit | 58 405.00 | | | 58 405.00 |
290 Exceptional income | 4 905.00 | | | 4 905.00 |
300 Exceptional expenses | 1 526.00 | | | 1 526.00 |
310 Profit or loss | 61 785.00 | | | 61 785.00 |
316 Non-deductible compensation and personal benefits | 38 400.00 | | | 38 400.00 |
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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 | 10 916.00 | | | 10 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 202.00 | | | 6 202.00 |
490 Total Fixed Assets (Gross Value) | 272 732.00 | | | 272 732.00 |
492 Total Fixed Assets (Increases) | 17 118.00 | | | 17 118.00 |
494 Total Fixed Assets (Decreases) | 23 460.00 | | | 23 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 368.00 | | | 1 368.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 432.00 | | | 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 780.00 | | | 12 780.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 270.00 | | | 270.00 |
682 INCREASES Total Statement of Provisions | 13 050.00 | | | 13 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
