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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
028 Tangible Assets | 209 695.00 | 34 800.00 | 174 895.00 | 209 695.00 |
044 Total Fixed Assets | 387 695.00 | 34 800.00 | 352 895.00 | 387 695.00 |
060 Merchandise inventory | 149 577.00 | | 149 577.00 | 149 577.00 |
072 Receivables – Other | 105 769.00 | | 105 769.00 | 105 769.00 |
084 Cash | 141 724.00 | | 141 724.00 | 141 724.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 398 182.00 | | 398 182.00 | 398 182.00 |
110 Total Assets | 785 877.00 | 34 800.00 | 751 076.00 | 785 877.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 230 766.00 | |
136 Profit for the Year | | | 58 010.00 | |
142 Total Equity - Total I | | | 294 275.00 | |
156 Loans and similar debts | | | 199 328.00 | |
166 Suppliers and related accounts | | | 25 366.00 | |
172 Other debts | | | 232 107.00 | |
176 Total debts | | | 456 801.00 | |
180 Liabilities Total | | | 751 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 058.00 | |
195 Of which payables due in more than one year | | | 153 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 999 056.00 | | | 1 999 056.00 |
226 Operating subsidies received | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 1 999 223.00 | | | 1 999 223.00 |
234 Purchases of goods (including customs duties) | 997 180.00 | | | 997 180.00 |
236 Inventory change (goods) | -19 793.00 | | | -19 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 741.00 | | | 4 741.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | | | 155.00 |
242 Other external expenses | 314 999.00 | | | 314 999.00 |
243 (including business tax) | 5 140.00 | | | 5 140.00 |
244 Taxes, duties and similar payments | 24 233.00 | | | 24 233.00 |
250 Staff compensation | 447 338.00 | | | 447 338.00 |
252 Social security contributions | 127 476.00 | | | 127 476.00 |
254 Depreciation and amortization | 12 594.00 | | | 12 594.00 |
262 Other expenses | 1 510.00 | | | 1 510.00 |
264 Total operating expenses | 1 910 433.00 | | | 1 910 433.00 |
270 Operating profit | 88 790.00 | | | 88 790.00 |
294 Financial expenses | 5 405.00 | | | 5 405.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 25 349.00 | | | 25 349.00 |
310 Profit or loss | 58 010.00 | | | 58 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 148 058.00 | | | 148 058.00 |
490 Total Fixed Assets (Gross Value) | 239 637.00 | | | 239 637.00 |
492 Total Fixed Assets (Increases) | 148 058.00 | | | 148 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 399 811.00 | | | 399 811.00 |
378 Amount of deductible VAT on goods and services | 237 301.00 | | | 237 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
