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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
028 Tangible Assets | 64 386.00 | 21 283.00 | 43 103.00 | 64 386.00 |
044 Total Fixed Assets | 208 386.00 | 21 283.00 | 187 103.00 | 208 386.00 |
060 Merchandise inventory | 7 261.00 | | 7 261.00 | 7 261.00 |
072 Receivables – Other | 4 480.00 | | 4 480.00 | 4 480.00 |
084 Cash | 71 839.00 | | 71 839.00 | 71 839.00 |
096 Total Current Assets + Prepaid Expenses | 83 580.00 | | 83 580.00 | 83 580.00 |
110 Total Assets | 291 966.00 | 21 283.00 | 270 683.00 | 291 966.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 210.00 | |
136 Profit for the Year | | | 25 643.00 | |
142 Total Equity - Total I | | | 56 052.00 | |
156 Loans and similar debts | | | 105 791.00 | |
166 Suppliers and related accounts | | | 29 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 139.00 | | |
172 Other debts | | | 78 902.00 | |
176 Total debts | | | 214 631.00 | |
180 Liabilities Total | | | 270 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
195 Of which payables due in more than one year | | | 60 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 874 018.00 | 730 398.00 | | 874 018.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 874 018.00 | 730 399.00 | | 874 018.00 |
234 Purchases of goods (including customs duties) | 636 086.00 | 537 469.00 | | 636 086.00 |
236 Inventory change (goods) | 240.00 | -7 501.00 | | 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 969.00 | 7 341.00 | | 3 969.00 |
242 Other external expenses | 79 087.00 | 67 703.00 | | 79 087.00 |
243 (including business tax) | -93.00 | | | -93.00 |
244 Taxes, duties and similar payments | 1 651.00 | 11 500.00 | | 1 651.00 |
250 Staff compensation | 70 200.00 | 58 986.00 | | 70 200.00 |
252 Social security contributions | 21 147.00 | 10 019.00 | | 21 147.00 |
254 Depreciation and amortization | 12 863.00 | 8 420.00 | | 12 863.00 |
262 Other expenses | 25.00 | 24.00 | | 25.00 |
264 Total operating expenses | 825 268.00 | 693 962.00 | | 825 268.00 |
270 Operating profit | 48 750.00 | 36 437.00 | | 48 750.00 |
294 Financial expenses | 1 974.00 | 2 777.00 | | 1 974.00 |
300 Exceptional expenses | 19 931.00 | 370.00 | | 19 931.00 |
306 Income tax's | 1 202.00 | 4 880.00 | | 1 202.00 |
310 Profit or loss | 25 643.00 | 28 410.00 | | 25 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 207 637.00 | | | 207 637.00 |
492 Total Fixed Assets (Increases) | 745.00 | | | 745.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 555 597.00 | | | 1 555 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 595.00 | | | 95 595.00 |
378 Amount of deductible VAT on goods and services | 86 343.00 | | | 86 343.00 |
