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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 48 377.00 | 25 305.00 | 23 072.00 | 48 377.00 |
044 Total Fixed Assets | 108 377.00 | 25 305.00 | 83 072.00 | 108 377.00 |
060 Merchandise inventory | 18 320.00 | | 18 320.00 | 18 320.00 |
064 Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 2 802.00 | | 2 802.00 | 2 802.00 |
084 Cash | 130 321.00 | | 130 321.00 | 130 321.00 |
096 Total Current Assets + Prepaid Expenses | 151 492.00 | | 151 492.00 | 151 492.00 |
110 Total Assets | 259 870.00 | 25 305.00 | 234 565.00 | 259 870.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 78 623.00 | |
136 Profit for the Year | | | 6 002.00 | |
142 Total Equity - Total I | | | 85 625.00 | |
156 Loans and similar debts | | | 37 854.00 | |
166 Suppliers and related accounts | | | 40 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 325.00 | | |
172 Other debts | | | 70 755.00 | |
176 Total debts | | | 148 939.00 | |
180 Liabilities Total | | | 234 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
195 Of which payables due in more than one year | | | 23 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 651 556.00 | | | 651 556.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 651 562.00 | | | 651 562.00 |
234 Purchases of goods (including customs duties) | 493 242.00 | | | 493 242.00 |
236 Inventory change (goods) | -11 827.00 | | | -11 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 458.00 | | | 458.00 |
242 Other external expenses | 36 876.00 | | | 36 876.00 |
244 Taxes, duties and similar payments | 2 792.00 | | | 2 792.00 |
250 Staff compensation | 53 549.00 | | | 53 549.00 |
252 Social security contributions | 9 753.00 | | | 9 753.00 |
254 Depreciation and amortization | 9 396.00 | | | 9 396.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 594 260.00 | | | 594 260.00 |
270 Operating profit | 57 302.00 | | | 57 302.00 |
290 Exceptional income | 48 253.00 | | | 48 253.00 |
294 Financial expenses | 2 186.00 | | | 2 186.00 |
300 Exceptional expenses | 74 760.00 | | | 74 760.00 |
306 Income tax's | 22 607.00 | | | 22 607.00 |
310 Profit or loss | 6 002.00 | | | 6 002.00 |
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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 | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 107 670.00 | | | 107 670.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 532.00 | | | 62 532.00 |
378 Amount of deductible VAT on goods and services | 51 656.00 | | | 51 656.00 |
624 DECREASES Provisions for Risks and Charges | 48 253.00 | | | 48 253.00 |
684 DECREASES in Total Provisions Statement | 48 253.00 | | | 48 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
