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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 | | | | |
028 Tangible Assets | 13 027.00 | 5 638.00 | 7 390.00 | 13 027.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 13 027.00 | 5 638.00 | 7 390.00 | 13 027.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 365 319.00 | | 365 319.00 | 365 319.00 |
084 Cash | 175 675.00 | | 175 675.00 | 175 675.00 |
096 Total Current Assets + Prepaid Expenses | 540 993.00 | | 540 993.00 | 540 993.00 |
110 Total Assets | 554 021.00 | 5 638.00 | 548 383.00 | 554 021.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 178 068.00 | |
136 Profit for the Year | | | 300 958.00 | |
142 Total Equity - Total I | | | 487 276.00 | |
156 Loans and similar debts | | | 44 071.00 | |
166 Suppliers and related accounts | | | 5 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 049.00 | | |
172 Other debts | | | 11 584.00 | |
176 Total debts | | | 61 107.00 | |
180 Liabilities Total | | | 548 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 351 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 919.00 | 656 458.00 | | 477 919.00 |
218 Production of services sold - France | 42 729.00 | | | 42 729.00 |
230 Other income | 4 527.00 | 580.00 | | 4 527.00 |
232 Total operating income excluding VAT | 525 174.00 | 657 038.00 | | 525 174.00 |
234 Purchases of goods (including customs duties) | 316 555.00 | 440 307.00 | | 316 555.00 |
236 Inventory change (goods) | 35 652.00 | -4 254.00 | | 35 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 196.00 | 4 679.00 | | 3 196.00 |
242 Other external expenses | 35 655.00 | 52 857.00 | | 35 655.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 5 603.00 | 6 003.00 | | 5 603.00 |
250 Staff compensation | 41 716.00 | 57 796.00 | | 41 716.00 |
252 Social security contributions | 16 279.00 | 21 111.00 | | 16 279.00 |
254 Depreciation and amortization | 11 857.00 | 13 649.00 | | 11 857.00 |
262 Other expenses | 56.00 | 224.00 | | 56.00 |
264 Total operating expenses | 466 569.00 | 592 371.00 | | 466 569.00 |
270 Operating profit | 58 605.00 | 64 666.00 | | 58 605.00 |
290 Exceptional income | 351 000.00 | | | 351 000.00 |
294 Financial expenses | 321.00 | 541.00 | | 321.00 |
300 Exceptional expenses | 73 632.00 | | | 73 632.00 |
306 Income tax's | 34 694.00 | 12 999.00 | | 34 694.00 |
310 Profit or loss | 300 958.00 | 51 126.00 | | 300 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 687.00 | | | 11 687.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 115 904.00 | | | 115 904.00 |
492 Total Fixed Assets (Increases) | 11 687.00 | | | 11 687.00 |
494 Total Fixed Assets (Decreases) | 114 563.00 | | | 114 563.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73 632.00 | | | 73 632.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 277 368.00 | | | 277 368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 277 368.00 | | | 277 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 096.00 | | | 28 096.00 |
378 Amount of deductible VAT on goods and services | 22 839.00 | | | 22 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
