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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 3 900.00 | 2 600.00 | 1 300.00 | 3 900.00 |
028 Tangible Assets | 84 238.00 | 13 040.00 | 71 197.00 | 84 238.00 |
040 Financial Assets | 6 759.00 | | 6 759.00 | 6 759.00 |
044 Total Fixed Assets | 284 897.00 | 15 640.00 | 269 256.00 | 284 897.00 |
060 Merchandise inventory | 64 050.00 | | 64 050.00 | 64 050.00 |
068 Receivables – Trade and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
072 Receivables – Other | 25 003.00 | | 25 003.00 | 25 003.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 117 411.00 | | 117 411.00 | 117 411.00 |
096 Total Current Assets + Prepaid Expenses | 207 650.00 | | 207 650.00 | 207 650.00 |
110 Total Assets | 492 547.00 | 15 640.00 | 476 907.00 | 492 547.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 143 862.00 | |
136 Profit for the Year | | | 103 792.00 | |
142 Total Equity - Total I | | | 256 454.00 | |
156 Loans and similar debts | | | 135 963.00 | |
166 Suppliers and related accounts | | | 39 989.00 | |
172 Other debts | | | 44 501.00 | |
176 Total debts | | | 220 453.00 | |
180 Liabilities Total | | | 476 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 745 197.00 | | | 745 197.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 745 201.00 | | | 745 201.00 |
234 Purchases of goods (including customs duties) | 605 675.00 | | | 605 675.00 |
236 Inventory change (goods) | -64 050.00 | | | -64 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 341.00 | | | 1 341.00 |
242 Other external expenses | 60 120.00 | | | 60 120.00 |
244 Taxes, duties and similar payments | 914.00 | | | 914.00 |
250 Staff compensation | 79 109.00 | | | 79 109.00 |
252 Social security contributions | 16 581.00 | | | 16 581.00 |
254 Depreciation and amortization | 11 507.00 | | | 11 507.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 711 204.00 | | | 711 204.00 |
270 Operating profit | 33 997.00 | | | 33 997.00 |
280 Financial income | 200.00 | | | 200.00 |
290 Exceptional income | 84 126.00 | | | 84 126.00 |
294 Financial expenses | 1 814.00 | | | 1 814.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 12 538.00 | | | 12 538.00 |
310 Profit or loss | 103 792.00 | | | 103 792.00 |
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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 | 16 325.00 | | | 16 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 437.00 | | | 46 437.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 141.00 | | | 2 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 615.00 | | | 5 615.00 |
490 Total Fixed Assets (Gross Value) | 214 380.00 | | | 214 380.00 |
492 Total Fixed Assets (Increases) | 70 517.00 | | | 70 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 331.00 | | | 53 331.00 |
378 Amount of deductible VAT on goods and services | 49 075.00 | | | 49 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
