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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 604.00 | 604.00 | | 604.00 |
028 Tangible Assets | 20 971.00 | 1 216.00 | 19 755.00 | 20 971.00 |
044 Total Fixed Assets | 89 575.00 | 1 820.00 | 87 755.00 | 89 575.00 |
060 Merchandise inventory | 18 898.00 | | 18 898.00 | 18 898.00 |
068 Receivables – Trade and related accounts | 20 627.00 | | 20 627.00 | 20 627.00 |
072 Receivables – Other | 10 889.00 | | 10 889.00 | 10 889.00 |
084 Cash | 30 480.00 | | 30 480.00 | 30 480.00 |
092 Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 82 357.00 | | 82 357.00 | 82 357.00 |
110 Total Assets | 171 932.00 | 1 820.00 | 170 112.00 | 171 932.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 464.00 | |
136 Profit for the Year | | | 25 379.00 | |
142 Total Equity - Total I | | | 63 943.00 | |
156 Loans and similar debts | | | 73 732.00 | |
166 Suppliers and related accounts | | | 27 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 872.00 | | |
172 Other debts | | | 4 803.00 | |
176 Total debts | | | 106 169.00 | |
180 Liabilities Total | | | 170 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 712.00 | 165 925.00 | | 210 712.00 |
218 Production of services sold - France | 1 788.00 | 319.00 | | 1 788.00 |
230 Other income | 1 101.00 | 1.00 | | 1 101.00 |
232 Total operating income excluding VAT | 213 602.00 | 166 245.00 | | 213 602.00 |
234 Purchases of goods (including customs duties) | 100 510.00 | 80 590.00 | | 100 510.00 |
236 Inventory change (goods) | -7 725.00 | -11 173.00 | | -7 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | 71.00 | | 127.00 |
242 Other external expenses | 50 866.00 | 26 829.00 | | 50 866.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 1 498.00 | 253.00 | | 1 498.00 |
250 Staff compensation | 27 758.00 | 14 700.00 | | 27 758.00 |
252 Social security contributions | 9 085.00 | 5 932.00 | | 9 085.00 |
254 Depreciation and amortization | 1 191.00 | 629.00 | | 1 191.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 183 315.00 | 117 834.00 | | 183 315.00 |
270 Operating profit | 30 286.00 | 48 410.00 | | 30 286.00 |
294 Financial expenses | 983.00 | 520.00 | | 983.00 |
306 Income tax's | 3 925.00 | 10 326.00 | | 3 925.00 |
310 Profit or loss | 25 379.00 | 37 564.00 | | 25 379.00 |
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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 | 17 572.00 | | | 17 572.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 70 604.00 | | | 70 604.00 |
492 Total Fixed Assets (Increases) | 18 971.00 | | | 18 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 501.00 | | | 42 501.00 |
378 Amount of deductible VAT on goods and services | 25 927.00 | | | 25 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
