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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 | 102 904.00 | 34 712.00 | 68 192.00 | 102 904.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 115 904.00 | 34 712.00 | 81 192.00 | 115 904.00 |
060 Merchandise inventory | 35 652.00 | | 35 652.00 | 35 652.00 |
072 Receivables – Other | 1 363.00 | | 1 363.00 | 1 363.00 |
084 Cash | 171 413.00 | | 171 413.00 | 171 413.00 |
096 Total Current Assets + Prepaid Expenses | 208 428.00 | | 208 428.00 | 208 428.00 |
110 Total Assets | 324 332.00 | 34 712.00 | 289 620.00 | 324 332.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 126 941.00 | |
136 Profit for the Year | | | 51 126.00 | |
142 Total Equity - Total I | | | 186 318.00 | |
156 Loans and similar debts | | | 15 931.00 | |
166 Suppliers and related accounts | | | 42 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 438.00 | | |
172 Other debts | | | 44 542.00 | |
176 Total debts | | | 103 302.00 | |
180 Liabilities Total | | | 289 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 656 458.00 | 593 892.00 | | 656 458.00 |
230 Other income | 580.00 | 2 726.00 | | 580.00 |
232 Total operating income excluding VAT | 657 038.00 | 596 618.00 | | 657 038.00 |
234 Purchases of goods (including customs duties) | 440 307.00 | 392 865.00 | | 440 307.00 |
236 Inventory change (goods) | -4 254.00 | 7 546.00 | | -4 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 679.00 | 4 523.00 | | 4 679.00 |
242 Other external expenses | 52 857.00 | 49 049.00 | | 52 857.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 6 003.00 | 7 441.00 | | 6 003.00 |
250 Staff compensation | 57 796.00 | 43 600.00 | | 57 796.00 |
252 Social security contributions | 21 111.00 | 13 877.00 | | 21 111.00 |
254 Depreciation and amortization | 13 649.00 | 10 981.00 | | 13 649.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 592 371.00 | 529 882.00 | | 592 371.00 |
270 Operating profit | 64 666.00 | 66 736.00 | | 64 666.00 |
290 Exceptional income | | 5 950.00 | | |
294 Financial expenses | 541.00 | 450.00 | | 541.00 |
300 Exceptional expenses | | 4 564.00 | | |
306 Income tax's | 12 999.00 | 13 993.00 | | 12 999.00 |
310 Profit or loss | 51 126.00 | 53 679.00 | | 51 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 985.00 | | | 8 985.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 685.00 | | | 2 685.00 |
490 Total Fixed Assets (Gross Value) | 104 234.00 | | | 104 234.00 |
492 Total Fixed Assets (Increases) | 11 669.00 | | | 11 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 105.00 | | | 36 105.00 |
378 Amount of deductible VAT on goods and services | 31 706.00 | | | 31 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
