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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 58 605.00 | 45 938.00 | 12 667.00 | 58 605.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 96 632.00 | 48 738.00 | 47 893.00 | 96 632.00 |
060 Merchandise inventory | 19 624.00 | | 19 624.00 | 19 624.00 |
068 Receivables – Trade and related accounts | 9 099.00 | | 9 099.00 | 9 099.00 |
072 Receivables – Other | 1 150.00 | | 1 150.00 | 1 150.00 |
084 Cash | 50 313.00 | | 50 313.00 | 50 313.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 80 385.00 | | 80 385.00 | 80 385.00 |
110 Total Assets | 177 017.00 | 48 738.00 | 128 278.00 | 177 017.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 61 491.00 | |
136 Profit for the Year | | | 21 234.00 | |
142 Total Equity - Total I | | | 90 425.00 | |
156 Loans and similar debts | | | 758.00 | |
166 Suppliers and related accounts | | | 25 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 055.00 | | |
172 Other debts | | | 11 735.00 | |
176 Total debts | | | 37 853.00 | |
180 Liabilities Total | | | 128 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 581.00 | | | 314 581.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 410.00 | | | 410.00 |
232 Total operating income excluding VAT | 315 991.00 | | | 315 991.00 |
234 Purchases of goods (including customs duties) | 216 065.00 | | | 216 065.00 |
236 Inventory change (goods) | -125.00 | | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 809.00 | | | 1 809.00 |
242 Other external expenses | 29 650.00 | | | 29 650.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 174.00 | | | 1 174.00 |
250 Staff compensation | 34 146.00 | | | 34 146.00 |
252 Social security contributions | 5 096.00 | | | 5 096.00 |
254 Depreciation and amortization | 3 170.00 | | | 3 170.00 |
264 Total operating expenses | 290 988.00 | | | 290 988.00 |
270 Operating profit | 25 003.00 | | | 25 003.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 3 747.00 | | | 3 747.00 |
310 Profit or loss | 21 234.00 | | | 21 234.00 |
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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 | 865.00 | | | 865.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 95 242.00 | | | 95 242.00 |
492 Total Fixed Assets (Increases) | 1 989.00 | | | 1 989.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 787.00 | | | 18 787.00 |
378 Amount of deductible VAT on goods and services | 16 481.00 | | | 16 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
