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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 127 302.00 | 41 609.00 | 85 694.00 | 127 302.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 327 302.00 | 41 609.00 | 285 694.00 | 327 302.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 208 536.00 | | 208 536.00 | 208 536.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 5 890.00 | | 5 890.00 | 5 890.00 |
084 Cash | 72 626.00 | | 72 626.00 | 72 626.00 |
092 Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
096 Total Current Assets + Prepaid Expenses | 297 031.00 | | 297 031.00 | 297 031.00 |
110 Total Assets | 624 333.00 | 41 609.00 | 582 724.00 | 624 333.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 996.00 | |
136 Profit for the Year | | | 84 314.00 | |
142 Total Equity - Total I | | | 147 410.00 | |
156 Loans and similar debts | | | 108 460.00 | |
166 Suppliers and related accounts | | | 94 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 837.00 | | |
172 Other debts | | | 232 138.00 | |
176 Total debts | | | 435 314.00 | |
180 Liabilities Total | | | 582 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 620.00 | |
195 Of which payables due in more than one year | | | 47 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
210 Sales of goods - France | 477 792.00 | 326 669.00 | | 477 792.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 329.00 | 1 903.00 | | 329.00 |
232 Total operating income excluding VAT | 478 121.00 | 328 572.00 | | 478 121.00 |
234 Purchases of goods (including customs duties) | 362 537.00 | 227 809.00 | | 362 537.00 |
236 Inventory change (goods) | -105 844.00 | -23 070.00 | | -105 844.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 150.00 | | |
240 Inventory changes (raw materials and supplies) | 1 130.00 | -1 630.00 | | 1 130.00 |
242 Other external expenses | 59 386.00 | 75 515.00 | | 59 386.00 |
243 (including business tax) | 2 258.00 | | | 2 258.00 |
244 Taxes, duties and similar payments | 2 275.00 | 3 463.00 | | 2 275.00 |
250 Staff compensation | 15 318.00 | 10 064.00 | | 15 318.00 |
252 Social security contributions | 6 430.00 | 3 216.00 | | 6 430.00 |
254 Depreciation and amortization | 17 035.00 | 11 364.00 | | 17 035.00 |
262 Other expenses | 2.00 | 329.00 | | 2.00 |
264 Total operating expenses | 358 270.00 | 310 210.00 | | 358 270.00 |
270 Operating profit | 119 851.00 | 18 362.00 | | 119 851.00 |
290 Exceptional income | 620.00 | | | 620.00 |
294 Financial expenses | 4 505.00 | 5 833.00 | | 4 505.00 |
300 Exceptional expenses | 5 746.00 | 7 862.00 | | 5 746.00 |
306 Income tax's | 25 906.00 | 614.00 | | 25 906.00 |
310 Profit or loss | 84 314.00 | 4 053.00 | | 84 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 050.00 | | | 13 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 090.00 | | | 2 090.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 324 012.00 | | | 324 012.00 |
492 Total Fixed Assets (Increases) | 15 140.00 | | | 15 140.00 |
494 Total Fixed Assets (Decreases) | 11 850.00 | | | 11 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 620.00 | | | 620.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 558.00 | | | 95 558.00 |
378 Amount of deductible VAT on goods and services | 3 211.00 | | | 3 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
