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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 169 283.00 | 25 879.00 | 143 404.00 | 169 283.00 |
040 Financial Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
044 Total Fixed Assets | 228 283.00 | 25 879.00 | 202 404.00 | 228 283.00 |
060 Merchandise inventory | 405 255.00 | | 405 255.00 | 405 255.00 |
068 Receivables – Trade and related accounts | 10 201.00 | | 10 201.00 | 10 201.00 |
072 Receivables – Other | 13 191.00 | | 13 191.00 | 13 191.00 |
084 Cash | 229 019.00 | | 229 019.00 | 229 019.00 |
092 Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
096 Total Current Assets + Prepaid Expenses | 659 134.00 | | 659 134.00 | 659 134.00 |
110 Total Assets | 887 417.00 | 25 879.00 | 861 538.00 | 887 417.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 247 160.00 | |
136 Profit for the Year | | | 82 992.00 | |
142 Total Equity - Total I | | | 341 152.00 | |
156 Loans and similar debts | | | 137 412.00 | |
166 Suppliers and related accounts | | | 137 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 800.00 | | |
172 Other debts | | | 244 979.00 | |
176 Total debts | | | 520 386.00 | |
180 Liabilities Total | | | 861 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 267.00 | |
195 Of which payables due in more than one year | | | 100 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 735 742.00 | | | 1 735 742.00 |
218 Production of services sold - France | 682 357.00 | | | 682 357.00 |
230 Other income | 85 820.00 | | | 85 820.00 |
232 Total operating income excluding VAT | 2 503 919.00 | | | 2 503 919.00 |
234 Purchases of goods (including customs duties) | 1 817 370.00 | | | 1 817 370.00 |
236 Inventory change (goods) | -83 850.00 | | | -83 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 045.00 | | | 198 045.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | | | 78.00 |
242 Other external expenses | 314 626.00 | | | 314 626.00 |
243 (including business tax) | 2 423.00 | | | 2 423.00 |
244 Taxes, duties and similar payments | 68 689.00 | | | 68 689.00 |
24B (including equipment leasing) | 132 884.00 | | | 132 884.00 |
250 Staff compensation | 42 325.00 | | | 42 325.00 |
252 Social security contributions | 15 524.00 | | | 15 524.00 |
254 Depreciation and amortization | 11 545.00 | | | 11 545.00 |
262 Other expenses | 9 943.00 | | | 9 943.00 |
264 Total operating expenses | 2 394 395.00 | | | 2 394 395.00 |
270 Operating profit | 109 524.00 | | | 109 524.00 |
294 Financial expenses | 889.00 | | | 889.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
306 Income tax's | 25 462.00 | | | 25 462.00 |
310 Profit or loss | 82 992.00 | | | 82 992.00 |
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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 | 37 164.00 | | | 37 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 103 466.00 | | | 103 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 637.00 | | | 3 637.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 89 045.00 | | | 89 045.00 |
492 Total Fixed Assets (Increases) | 156 267.00 | | | 156 267.00 |
494 Total Fixed Assets (Decreases) | 17 029.00 | | | 17 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 942.00 | | | 7 942.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 942.00 | | | -7 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163 073.00 | | | 163 073.00 |
378 Amount of deductible VAT on goods and services | 92 648.00 | | | 92 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
