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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 73 358.00 | 52 216.00 | 21 142.00 | 73 358.00 |
040 Financial Assets | 9 739.00 | | 9 739.00 | 9 739.00 |
044 Total Fixed Assets | 164 097.00 | 52 216.00 | 111 881.00 | 164 097.00 |
060 Merchandise inventory | 42 798.00 | | 42 798.00 | 42 798.00 |
072 Receivables – Other | 2 843.00 | | 2 843.00 | 2 843.00 |
084 Cash | 79 286.00 | | 79 286.00 | 79 286.00 |
096 Total Current Assets + Prepaid Expenses | 124 926.00 | | 124 926.00 | 124 926.00 |
110 Total Assets | 289 024.00 | 52 216.00 | 236 807.00 | 289 024.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 869.00 | |
136 Profit for the Year | | | 37 800.00 | |
142 Total Equity - Total I | | | 118 469.00 | |
156 Loans and similar debts | | | 26 282.00 | |
166 Suppliers and related accounts | | | 39 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 52 361.00 | |
176 Total debts | | | 118 338.00 | |
180 Liabilities Total | | | 236 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 902 192.00 | 734 113.00 | | 902 192.00 |
230 Other income | 1.00 | 1 000.00 | | 1.00 |
232 Total operating income excluding VAT | 902 193.00 | 735 113.00 | | 902 193.00 |
234 Purchases of goods (including customs duties) | 703 146.00 | 575 481.00 | | 703 146.00 |
236 Inventory change (goods) | -255.00 | -5 955.00 | | -255.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 680.00 | 1 931.00 | | 4 680.00 |
242 Other external expenses | 47 003.00 | 42 018.00 | | 47 003.00 |
243 (including business tax) | 3 081.00 | | | 3 081.00 |
244 Taxes, duties and similar payments | 5 138.00 | 4 562.00 | | 5 138.00 |
250 Staff compensation | 77 238.00 | 68 283.00 | | 77 238.00 |
252 Social security contributions | 12 359.00 | 9 817.00 | | 12 359.00 |
254 Depreciation and amortization | 5 260.00 | 7 918.00 | | 5 260.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 854 580.00 | 704 057.00 | | 854 580.00 |
270 Operating profit | 47 612.00 | 31 056.00 | | 47 612.00 |
294 Financial expenses | 1 807.00 | 1 973.00 | | 1 807.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 7 870.00 | 155.00 | | 7 870.00 |
310 Profit or loss | 37 800.00 | 28 928.00 | | 37 800.00 |
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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 | 5 288.00 | | | 5 288.00 |
490 Total Fixed Assets (Gross Value) | 158 809.00 | | | 158 809.00 |
492 Total Fixed Assets (Increases) | 5 288.00 | | | 5 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 45 877.00 | | | 45 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
