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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 87 259.00 | 44 097.00 | 43 162.00 | 87 259.00 |
040 Financial Assets | 1 934.00 | | 1 934.00 | 1 934.00 |
044 Total Fixed Assets | 269 193.00 | 44 097.00 | 225 096.00 | 269 193.00 |
060 Merchandise inventory | 36 926.00 | | 36 926.00 | 36 926.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 3 335.00 | | 3 335.00 | 3 335.00 |
084 Cash | 54 725.00 | | 54 725.00 | 54 725.00 |
092 Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
096 Total Current Assets + Prepaid Expenses | 97 382.00 | | 97 382.00 | 97 382.00 |
110 Total Assets | 366 574.00 | 44 097.00 | 322 477.00 | 366 574.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 77 137.00 | |
136 Profit for the Year | | | 22 601.00 | |
142 Total Equity - Total I | | | 110 738.00 | |
156 Loans and similar debts | | | 75 446.00 | |
166 Suppliers and related accounts | | | 53 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 221.00 | | |
172 Other debts | | | 83 102.00 | |
176 Total debts | | | 211 740.00 | |
180 Liabilities Total | | | 322 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 49 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 719 136.00 | 681 104.00 | | 719 136.00 |
224 Capitalized production | 2 857.00 | 3 183.00 | | 2 857.00 |
226 Operating subsidies received | 3 094.00 | 4 330.00 | | 3 094.00 |
230 Other income | 7 594.00 | 3 688.00 | | 7 594.00 |
232 Total operating income excluding VAT | 732 680.00 | 692 305.00 | | 732 680.00 |
234 Purchases of goods (including customs duties) | 517 736.00 | 498 600.00 | | 517 736.00 |
236 Inventory change (goods) | -496.00 | -195.00 | | -496.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 107.00 | | 105.00 |
242 Other external expenses | 78 096.00 | 76 683.00 | | 78 096.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 924.00 | 1 465.00 | | 1 924.00 |
24B (including equipment leasing) | 5 912.00 | | | 5 912.00 |
250 Staff compensation | 70 506.00 | 59 917.00 | | 70 506.00 |
252 Social security contributions | 17 713.00 | 16 606.00 | | 17 713.00 |
254 Depreciation and amortization | 13 340.00 | 12 909.00 | | 13 340.00 |
262 Other expenses | 4 465.00 | 3 495.00 | | 4 465.00 |
264 Total operating expenses | 703 390.00 | 669 588.00 | | 703 390.00 |
270 Operating profit | 29 291.00 | 22 717.00 | | 29 291.00 |
280 Financial income | 14.00 | 23.00 | | 14.00 |
294 Financial expenses | 3 149.00 | 4 227.00 | | 3 149.00 |
306 Income tax's | 3 555.00 | 1 521.00 | | 3 555.00 |
310 Profit or loss | 22 601.00 | 16 993.00 | | 22 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 267 793.00 | | | 267 793.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 697.00 | | | 73 697.00 |
378 Amount of deductible VAT on goods and services | 66 747.00 | | | 66 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
