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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 | 14 200.00 | | 14 200.00 | 14 200.00 |
028 Tangible Assets | 170 750.00 | 75 624.00 | 95 126.00 | 170 750.00 |
044 Total Fixed Assets | 184 950.00 | 75 624.00 | 109 326.00 | 184 950.00 |
060 Merchandise inventory | 70 900.00 | | 70 900.00 | 70 900.00 |
068 Receivables – Trade and related accounts | 2 602.00 | 56.00 | 2 546.00 | 2 602.00 |
072 Receivables – Other | 12 386.00 | | 12 386.00 | 12 386.00 |
084 Cash | 77 161.00 | | 77 161.00 | 77 161.00 |
092 Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
096 Total Current Assets + Prepaid Expenses | 165 717.00 | 56.00 | 165 661.00 | 165 717.00 |
110 Total Assets | 350 668.00 | 75 680.00 | 274 988.00 | 350 668.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 57 313.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 42 497.00 | |
142 Total Equity - Total I | | | 116 310.00 | |
166 Suppliers and related accounts | | | 45 548.00 | |
172 Other debts | | | 113 130.00 | |
176 Total debts | | | 158 678.00 | |
180 Liabilities Total | | | 274 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 730 304.00 | 486 004.00 | | 730 304.00 |
224 Capitalized production | | 1 012.00 | | |
230 Other income | 7 772.00 | | | 7 772.00 |
232 Total operating income excluding VAT | 738 076.00 | 487 015.00 | | 738 076.00 |
234 Purchases of goods (including customs duties) | 478 247.00 | 353 263.00 | | 478 247.00 |
236 Inventory change (goods) | 5 097.00 | -44 525.00 | | 5 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 934.00 | 495.00 | | 934.00 |
242 Other external expenses | 72 572.00 | 64 586.00 | | 72 572.00 |
243 (including business tax) | 2 154.00 | | | 2 154.00 |
244 Taxes, duties and similar payments | 3 191.00 | 3 096.00 | | 3 191.00 |
250 Staff compensation | 91 030.00 | 64 921.00 | | 91 030.00 |
252 Social security contributions | 17 646.00 | 5 660.00 | | 17 646.00 |
254 Depreciation and amortization | 16 705.00 | 12 320.00 | | 16 705.00 |
256 Provisions | 56.00 | | | 56.00 |
262 Other expenses | 199.00 | 25.00 | | 199.00 |
264 Total operating expenses | 685 677.00 | 459 842.00 | | 685 677.00 |
270 Operating profit | 52 399.00 | 27 173.00 | | 52 399.00 |
290 Exceptional income | 71.00 | 3 157.00 | | 71.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 67.00 | 998.00 | | 67.00 |
306 Income tax's | 9 644.00 | 2 965.00 | | 9 644.00 |
310 Profit or loss | 42 497.00 | 26 367.00 | | 42 497.00 |
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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 | 11 488.00 | | | 11 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 275.00 | | | 4 275.00 |
490 Total Fixed Assets (Gross Value) | 171 667.00 | | | 171 667.00 |
492 Total Fixed Assets (Increases) | 15 763.00 | | | 15 763.00 |
494 Total Fixed Assets (Decreases) | 2 480.00 | | | 2 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 123.00 | | | 54 123.00 |
378 Amount of deductible VAT on goods and services | 55 236.00 | | | 55 236.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 56.00 | | | 56.00 |
682 INCREASES Total Statement of Provisions | 56.00 | | | 56.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
