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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
028 Tangible Assets | 35 352.00 | 25 237.00 | 10 115.00 | 35 352.00 |
040 Financial Assets | 6 674.00 | | 6 674.00 | 6 674.00 |
044 Total Fixed Assets | 293 026.00 | 25 237.00 | 267 789.00 | 293 026.00 |
060 Merchandise inventory | 21 569.00 | | 21 569.00 | 21 569.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 124 840.00 | | 124 840.00 | 124 840.00 |
096 Total Current Assets + Prepaid Expenses | 146 445.00 | | 146 445.00 | 146 445.00 |
110 Total Assets | 439 471.00 | 25 237.00 | 414 234.00 | 439 471.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 156 154.00 | |
136 Profit for the Year | | | 68 806.00 | |
142 Total Equity - Total I | | | 233 761.00 | |
166 Suppliers and related accounts | | | 37 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 469.00 | | |
172 Other debts | | | 143 051.00 | |
176 Total debts | | | 180 474.00 | |
180 Liabilities Total | | | 414 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 643 029.00 | 299 200.00 | | 643 029.00 |
218 Production of services sold - France | 1 123.00 | | | 1 123.00 |
230 Other income | 1 410.00 | 638.00 | | 1 410.00 |
232 Total operating income excluding VAT | 645 562.00 | 299 838.00 | | 645 562.00 |
234 Purchases of goods (including customs duties) | 435 044.00 | 183 431.00 | | 435 044.00 |
236 Inventory change (goods) | -20 846.00 | 4 260.00 | | -20 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 076.00 | 2 186.00 | | 5 076.00 |
242 Other external expenses | 39 862.00 | 33 773.00 | | 39 862.00 |
243 (including business tax) | 2 020.00 | | | 2 020.00 |
244 Taxes, duties and similar payments | 7 247.00 | 5 168.00 | | 7 247.00 |
250 Staff compensation | 71 514.00 | 47 464.00 | | 71 514.00 |
252 Social security contributions | 15 085.00 | 7 576.00 | | 15 085.00 |
254 Depreciation and amortization | 2 871.00 | 2 405.00 | | 2 871.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 555 854.00 | 286 264.00 | | 555 854.00 |
270 Operating profit | 89 708.00 | 13 575.00 | | 89 708.00 |
294 Financial expenses | 978.00 | 859.00 | | 978.00 |
300 Exceptional expenses | 35.00 | 125.00 | | 35.00 |
306 Income tax's | 19 889.00 | 1 907.00 | | 19 889.00 |
310 Profit or loss | 68 806.00 | 10 684.00 | | 68 806.00 |
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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 | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 290 039.00 | | | 290 039.00 |
492 Total Fixed Assets (Increases) | 2 987.00 | | | 2 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 715.00 | | | 35 715.00 |
378 Amount of deductible VAT on goods and services | 27 642.00 | | | 27 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
