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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 99 155.00 | 68 505.00 | 30 650.00 | 99 155.00 |
040 Financial Assets | 3 835.00 | | 3 835.00 | 3 835.00 |
044 Total Fixed Assets | 154 670.00 | 70 185.00 | 84 485.00 | 154 670.00 |
060 Merchandise inventory | 43 275.00 | | 43 275.00 | 43 275.00 |
072 Receivables – Other | 10 288.00 | | 10 288.00 | 10 288.00 |
080 Sellable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
084 Cash | 429 785.00 | | 429 785.00 | 429 785.00 |
096 Total Current Assets + Prepaid Expenses | 533 348.00 | | 533 348.00 | 533 348.00 |
110 Total Assets | 688 018.00 | 70 185.00 | 617 833.00 | 688 018.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 180 313.00 | |
136 Profit for the Year | | | 55 092.00 | |
142 Total Equity - Total I | | | 242 005.00 | |
156 Loans and similar debts | | | 18 087.00 | |
166 Suppliers and related accounts | | | 66 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 009.00 | | |
172 Other debts | | | 291 383.00 | |
176 Total debts | | | 375 828.00 | |
180 Liabilities Total | | | 617 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 056 154.00 | 847 498.00 | | 1 056 154.00 |
230 Other income | 1.00 | 11.00 | | 1.00 |
232 Total operating income excluding VAT | 1 056 155.00 | 847 509.00 | | 1 056 155.00 |
234 Purchases of goods (including customs duties) | 692 294.00 | 556 202.00 | | 692 294.00 |
236 Inventory change (goods) | 13 403.00 | 22 879.00 | | 13 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 510.00 | 1 313.00 | | 510.00 |
242 Other external expenses | 66 596.00 | 65 860.00 | | 66 596.00 |
243 (including business tax) | 4 183.00 | | | 4 183.00 |
244 Taxes, duties and similar payments | 4 826.00 | 4 901.00 | | 4 826.00 |
250 Staff compensation | 149 490.00 | 115 024.00 | | 149 490.00 |
252 Social security contributions | 44 614.00 | 45 018.00 | | 44 614.00 |
254 Depreciation and amortization | 11 271.00 | 12 943.00 | | 11 271.00 |
264 Total operating expenses | 983 004.00 | 824 141.00 | | 983 004.00 |
270 Operating profit | 73 151.00 | 23 368.00 | | 73 151.00 |
290 Exceptional income | | 27 902.00 | | |
294 Financial expenses | 960.00 | 272.00 | | 960.00 |
300 Exceptional expenses | 2 121.00 | 90.00 | | 2 121.00 |
306 Income tax's | 14 978.00 | 9 324.00 | | 14 978.00 |
310 Profit or loss | 55 092.00 | 41 585.00 | | 55 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 154 087.00 | | | 154 087.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 618.00 | | | 105 618.00 |
378 Amount of deductible VAT on goods and services | 90 073.00 | | | 90 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
