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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 | 37 975.00 | | 37 975.00 | 37 975.00 |
028 Tangible Assets | 118 700.00 | 102 608.00 | 16 092.00 | 118 700.00 |
040 Financial Assets | 2 172.00 | | 2 172.00 | 2 172.00 |
044 Total Fixed Assets | 158 847.00 | 102 608.00 | 56 239.00 | 158 847.00 |
060 Merchandise inventory | 27 370.00 | | 27 370.00 | 27 370.00 |
072 Receivables – Other | 2 918.00 | | 2 918.00 | 2 918.00 |
084 Cash | 98 611.00 | | 98 611.00 | 98 611.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 129 199.00 | | 129 199.00 | 129 199.00 |
110 Total Assets | 288 046.00 | 102 608.00 | 185 438.00 | 288 046.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 107 960.00 | |
136 Profit for the Year | | | 23 936.00 | |
142 Total Equity - Total I | | | 136 296.00 | |
166 Suppliers and related accounts | | | 36 126.00 | |
172 Other debts | | | 13 016.00 | |
176 Total debts | | | 49 142.00 | |
180 Liabilities Total | | | 185 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 653 326.00 | 565 958.00 | | 653 326.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 653 327.00 | 565 962.00 | | 653 327.00 |
234 Purchases of goods (including customs duties) | 505 842.00 | 422 074.00 | | 505 842.00 |
236 Inventory change (goods) | -9 920.00 | -1 594.00 | | -9 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 979.00 | 3 103.00 | | 2 979.00 |
242 Other external expenses | 53 206.00 | 46 146.00 | | 53 206.00 |
243 (including business tax) | 1 352.00 | | | 1 352.00 |
244 Taxes, duties and similar payments | 2 371.00 | 1 634.00 | | 2 371.00 |
250 Staff compensation | 56 162.00 | 50 702.00 | | 56 162.00 |
252 Social security contributions | 6 191.00 | 5 434.00 | | 6 191.00 |
254 Depreciation and amortization | 6 699.00 | 11 438.00 | | 6 699.00 |
262 Other expenses | 30.00 | 1.00 | | 30.00 |
264 Total operating expenses | 623 559.00 | 538 938.00 | | 623 559.00 |
270 Operating profit | 29 768.00 | 27 024.00 | | 29 768.00 |
300 Exceptional expenses | 1 608.00 | 312.00 | | 1 608.00 |
306 Income tax's | 4 224.00 | 4 047.00 | | 4 224.00 |
310 Profit or loss | 23 936.00 | 22 665.00 | | 23 936.00 |
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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 | 3 784.00 | | | 3 784.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 430.00 | | | 2 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 155 893.00 | | | 155 893.00 |
492 Total Fixed Assets (Increases) | 7 322.00 | | | 7 322.00 |
494 Total Fixed Assets (Decreases) | 4 368.00 | | | 4 368.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 608.00 | | | 1 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 578.00 | | | 37 578.00 |
378 Amount of deductible VAT on goods and services | 36 232.00 | | | 36 232.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
