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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 | 94 150.00 | | 94 150.00 | 94 150.00 |
028 Tangible Assets | 23 664.00 | 6 936.00 | 16 728.00 | 23 664.00 |
040 Financial Assets | 4 615.00 | | 4 615.00 | 4 615.00 |
044 Total Fixed Assets | 122 429.00 | 6 936.00 | 115 493.00 | 122 429.00 |
060 Merchandise inventory | 35 949.00 | | 35 949.00 | 35 949.00 |
068 Receivables – Trade and related accounts | 3 219.00 | | 3 219.00 | 3 219.00 |
072 Receivables – Other | 8 900.00 | | 8 900.00 | 8 900.00 |
084 Cash | 26 526.00 | | 26 526.00 | 26 526.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 75 091.00 | | 75 091.00 | 75 091.00 |
110 Total Assets | 197 520.00 | 6 936.00 | 190 583.00 | 197 520.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 89 886.00 | |
136 Profit for the Year | | | 49 555.00 | |
142 Total Equity - Total I | | | 144 941.00 | |
156 Loans and similar debts | | | 6 579.00 | |
166 Suppliers and related accounts | | | 6 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 702.00 | | |
172 Other debts | | | 32 516.00 | |
176 Total debts | | | 45 642.00 | |
180 Liabilities Total | | | 190 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 605.00 | |
195 Of which payables due in more than one year | | | 4 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 859.00 | | | 10 859.00 |
210 Sales of goods - France | 168 404.00 | | | 168 404.00 |
218 Production of services sold - France | 151 970.00 | | | 151 970.00 |
230 Other income | 1 557.00 | | | 1 557.00 |
232 Total operating income excluding VAT | 321 931.00 | | | 321 931.00 |
234 Purchases of goods (including customs duties) | 127 110.00 | | | 127 110.00 |
236 Inventory change (goods) | -4 218.00 | | | -4 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 539.00 | | | 15 539.00 |
242 Other external expenses | 57 090.00 | | | 57 090.00 |
243 (including business tax) | 1 786.00 | | | 1 786.00 |
244 Taxes, duties and similar payments | 4 382.00 | | | 4 382.00 |
250 Staff compensation | 44 124.00 | | | 44 124.00 |
252 Social security contributions | 11 941.00 | | | 11 941.00 |
254 Depreciation and amortization | 3 349.00 | | | 3 349.00 |
264 Total operating expenses | 259 318.00 | | | 259 318.00 |
270 Operating profit | 62 613.00 | | | 62 613.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 561.00 | | | 561.00 |
306 Income tax's | 12 389.00 | | | 12 389.00 |
310 Profit or loss | 49 555.00 | | | 49 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 228.00 | | | 3 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 377.00 | | | 3 377.00 |
482 INCREASES Financial Assets | 4 615.00 | | | 4 615.00 |
490 Total Fixed Assets (Gross Value) | 113 609.00 | | | 113 609.00 |
492 Total Fixed Assets (Increases) | 11 220.00 | | | 11 220.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 144.00 | | | 32 144.00 |
378 Amount of deductible VAT on goods and services | 8 632.00 | | | 8 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
