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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 77 800.00 | 31 683.00 | 46 117.00 | 77 800.00 |
040 Financial Assets | 6 922.00 | | 6 922.00 | 6 922.00 |
044 Total Fixed Assets | 324 722.00 | 31 683.00 | 293 039.00 | 324 722.00 |
060 Merchandise inventory | 76 127.00 | 2 774.00 | 73 353.00 | 76 127.00 |
072 Receivables – Other | 18 860.00 | | 18 860.00 | 18 860.00 |
084 Cash | 195 796.00 | | 195 796.00 | 195 796.00 |
092 Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
096 Total Current Assets + Prepaid Expenses | 292 639.00 | 2 774.00 | 289 865.00 | 292 639.00 |
110 Total Assets | 617 361.00 | 34 457.00 | 582 904.00 | 617 361.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 017.00 | |
136 Profit for the Year | | | 109 161.00 | |
142 Total Equity - Total I | | | 151 179.00 | |
166 Suppliers and related accounts | | | 335 044.00 | |
172 Other debts | | | 96 418.00 | |
174 Prepaid income | | | 263.00 | |
176 Total debts | | | 431 725.00 | |
180 Liabilities Total | | | 582 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 899 784.00 | 813 141.00 | | 899 784.00 |
218 Production of services sold - France | 737.00 | | | 737.00 |
226 Operating subsidies received | 1 500.00 | 989.00 | | 1 500.00 |
232 Total operating income excluding VAT | 902 021.00 | 814 130.00 | | 902 021.00 |
234 Purchases of goods (including customs duties) | 496 325.00 | 552 111.00 | | 496 325.00 |
236 Inventory change (goods) | 18 263.00 | -2 800.00 | | 18 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 238.00 | 801.00 | | 1 238.00 |
242 Other external expenses | 75 207.00 | 107 689.00 | | 75 207.00 |
243 (including business tax) | 4 794.00 | | | 4 794.00 |
244 Taxes, duties and similar payments | 13 764.00 | 14 391.00 | | 13 764.00 |
250 Staff compensation | 99 049.00 | 79 998.00 | | 99 049.00 |
252 Social security contributions | 29 159.00 | 18 104.00 | | 29 159.00 |
254 Depreciation and amortization | 21 863.00 | 9 218.00 | | 21 863.00 |
256 Provisions | 2 774.00 | | | 2 774.00 |
262 Other expenses | | 237.00 | | |
264 Total operating expenses | 757 643.00 | 779 748.00 | | 757 643.00 |
270 Operating profit | 144 378.00 | 34 382.00 | | 144 378.00 |
280 Financial income | | 177.00 | | |
290 Exceptional income | 2.00 | 30.00 | | 2.00 |
300 Exceptional expenses | 234.00 | 7.00 | | 234.00 |
306 Income tax's | 34 985.00 | 4 960.00 | | 34 985.00 |
310 Profit or loss | 109 161.00 | 29 621.00 | | 109 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 316 222.00 | | | 316 222.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 157.00 | | | 180 157.00 |
378 Amount of deductible VAT on goods and services | 80 270.00 | | | 80 270.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 774.00 | | | 2 774.00 |
682 INCREASES Total Statement of Provisions | 2 774.00 | | | 2 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
