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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 3 900.00 | 3 900.00 | | 3 900.00 |
028 Tangible Assets | 92 479.00 | 27 345.00 | 65 133.00 | 92 479.00 |
040 Financial Assets | 6 759.00 | | 6 759.00 | 6 759.00 |
044 Total Fixed Assets | 293 138.00 | 31 245.00 | 261 892.00 | 293 138.00 |
060 Merchandise inventory | 60 478.00 | | 60 478.00 | 60 478.00 |
072 Receivables – Other | 16 927.00 | | 16 927.00 | 16 927.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 176 913.00 | | 176 913.00 | 176 913.00 |
096 Total Current Assets + Prepaid Expenses | 254 368.00 | | 254 368.00 | 254 368.00 |
110 Total Assets | 547 506.00 | 31 245.00 | 516 261.00 | 547 506.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 247 654.00 | |
136 Profit for the Year | | | 51 012.00 | |
142 Total Equity - Total I | | | 307 466.00 | |
156 Loans and similar debts | | | 107 744.00 | |
166 Suppliers and related accounts | | | 44 749.00 | |
172 Other debts | | | 56 302.00 | |
176 Total debts | | | 208 795.00 | |
180 Liabilities Total | | | 516 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 155 647.00 | | | 1 155 647.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 1 157 286.00 | | | 1 157 286.00 |
234 Purchases of goods (including customs duties) | 833 895.00 | | | 833 895.00 |
236 Inventory change (goods) | 3 571.00 | | | 3 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 527.00 | | | 3 527.00 |
242 Other external expenses | 63 759.00 | | | 63 759.00 |
244 Taxes, duties and similar payments | 7 318.00 | | | 7 318.00 |
250 Staff compensation | 132 489.00 | | | 132 489.00 |
252 Social security contributions | 32 127.00 | | | 32 127.00 |
254 Depreciation and amortization | 15 605.00 | | | 15 605.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 1 092 392.00 | | | 1 092 392.00 |
270 Operating profit | 64 895.00 | | | 64 895.00 |
280 Financial income | 474.00 | | | 474.00 |
294 Financial expenses | 1 562.00 | | | 1 562.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 12 490.00 | | | 12 490.00 |
310 Profit or loss | 51 012.00 | | | 51 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 741.00 | | | 5 741.00 |
490 Total Fixed Assets (Gross Value) | 284 897.00 | | | 284 897.00 |
492 Total Fixed Assets (Increases) | 8 241.00 | | | 8 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 120.00 | | | 86 120.00 |
378 Amount of deductible VAT on goods and services | 65 860.00 | | | 65 860.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 604.00 | | | 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
