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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 189.00 | 3 189.00 | | 3 189.00 |
028 Tangible Assets | 89 409.00 | 71 201.00 | 18 208.00 | 89 409.00 |
040 Financial Assets | 1 995.00 | | 1 995.00 | 1 995.00 |
044 Total Fixed Assets | 169 593.00 | 74 390.00 | 95 203.00 | 169 593.00 |
060 Merchandise inventory | 190 755.00 | | 190 755.00 | 190 755.00 |
068 Receivables – Trade and related accounts | 3 633.00 | | 3 633.00 | 3 633.00 |
072 Receivables – Other | 5 849.00 | | 5 849.00 | 5 849.00 |
084 Cash | 339 769.00 | | 339 769.00 | 339 769.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 540 899.00 | | 540 899.00 | 540 899.00 |
110 Total Assets | 710 492.00 | 74 390.00 | 636 102.00 | 710 492.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 217 094.00 | |
136 Profit for the Year | | | 100 760.00 | |
142 Total Equity - Total I | | | 326 105.00 | |
156 Loans and similar debts | | | 86 462.00 | |
166 Suppliers and related accounts | | | 84 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 150.00 | | |
172 Other debts | | | 138 649.00 | |
176 Total debts | | | 309 997.00 | |
180 Liabilities Total | | | 636 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 456.00 | |
195 Of which payables due in more than one year | | | 70 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 801 825.00 | | | 801 825.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 11 560.00 | | | 11 560.00 |
232 Total operating income excluding VAT | 824 885.00 | | | 824 885.00 |
234 Purchases of goods (including customs duties) | 551 157.00 | | | 551 157.00 |
236 Inventory change (goods) | -9 506.00 | | | -9 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 561.00 | | | 1 561.00 |
242 Other external expenses | 37 439.00 | | | 37 439.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 4 033.00 | | | 4 033.00 |
250 Staff compensation | 100 563.00 | | | 100 563.00 |
252 Social security contributions | 5 271.00 | | | 5 271.00 |
254 Depreciation and amortization | 5 632.00 | | | 5 632.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 696 159.00 | | | 696 159.00 |
270 Operating profit | 128 726.00 | | | 128 726.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 810.00 | | | 1 810.00 |
306 Income tax's | 26 157.00 | | | 26 157.00 |
310 Profit or loss | 100 760.00 | | | 100 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 456.00 | | | 16 456.00 |
490 Total Fixed Assets (Gross Value) | 153 136.00 | | | 153 136.00 |
492 Total Fixed Assets (Increases) | 16 456.00 | | | 16 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 030.00 | | | 50 030.00 |
378 Amount of deductible VAT on goods and services | 42 139.00 | | | 42 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
