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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 77 661.00 | 53 012.00 | 24 648.00 | 77 661.00 |
040 Financial Assets | 39 099.00 | | 39 099.00 | 39 099.00 |
044 Total Fixed Assets | 356 759.00 | 53 012.00 | 303 747.00 | 356 759.00 |
060 Merchandise inventory | 65 694.00 | | 65 694.00 | 65 694.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
084 Cash | 180 865.00 | | 180 865.00 | 180 865.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 248 905.00 | | 248 905.00 | 248 905.00 |
110 Total Assets | 605 665.00 | 53 012.00 | 552 652.00 | 605 665.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 220 290.00 | |
136 Profit for the Year | | | 69 900.00 | |
140 Regulated Provisions | | | 2 133.00 | |
142 Total Equity - Total I | | | 305 523.00 | |
156 Loans and similar debts | | | 31 466.00 | |
166 Suppliers and related accounts | | | 67 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 223.00 | | |
172 Other debts | | | 137 420.00 | |
174 Prepaid income | | | 10 500.00 | |
176 Total debts | | | 247 129.00 | |
180 Liabilities Total | | | 552 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 024 870.00 | | | 1 024 870.00 |
226 Operating subsidies received | 8 400.00 | | | 8 400.00 |
230 Other income | 21 819.00 | | | 21 819.00 |
232 Total operating income excluding VAT | 1 055 089.00 | | | 1 055 089.00 |
234 Purchases of goods (including customs duties) | 770 743.00 | | | 770 743.00 |
236 Inventory change (goods) | 91.00 | | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 728.00 | | | -1 728.00 |
242 Other external expenses | 64 621.00 | | | 64 621.00 |
243 (including business tax) | 1 936.00 | | | 1 936.00 |
244 Taxes, duties and similar payments | 2 234.00 | | | 2 234.00 |
250 Staff compensation | 88 573.00 | | | 88 573.00 |
252 Social security contributions | 12 524.00 | | | 12 524.00 |
254 Depreciation and amortization | 10 895.00 | | | 10 895.00 |
262 Other expenses | 12 991.00 | | | 12 991.00 |
264 Total operating expenses | 960 945.00 | | | 960 945.00 |
270 Operating profit | 94 144.00 | | | 94 144.00 |
280 Financial income | 176.00 | | | 176.00 |
290 Exceptional income | 3 366.00 | | | 3 366.00 |
294 Financial expenses | 767.00 | | | 767.00 |
300 Exceptional expenses | 6 719.00 | | | 6 719.00 |
306 Income tax's | 20 300.00 | | | 20 300.00 |
310 Profit or loss | 69 900.00 | | | 69 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 355 483.00 | | | 355 483.00 |
492 Total Fixed Assets (Increases) | 1 276.00 | | | 1 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 185.00 | | | 98 185.00 |
378 Amount of deductible VAT on goods and services | 86 791.00 | | | 86 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
