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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 91 139.00 | 56 909.00 | 34 230.00 | 91 139.00 |
040 Financial Assets | 1 934.00 | | 1 934.00 | 1 934.00 |
044 Total Fixed Assets | 273 073.00 | 56 909.00 | 216 163.00 | 273 073.00 |
060 Merchandise inventory | 48 535.00 | | 48 535.00 | 48 535.00 |
068 Receivables – Trade and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
072 Receivables – Other | 15 641.00 | | 15 641.00 | 15 641.00 |
084 Cash | 22 897.00 | | 22 897.00 | 22 897.00 |
092 Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
096 Total Current Assets + Prepaid Expenses | 90 846.00 | | 90 846.00 | 90 846.00 |
110 Total Assets | 363 919.00 | 56 909.00 | 307 010.00 | 363 919.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 99 738.00 | |
136 Profit for the Year | | | 27 014.00 | |
142 Total Equity - Total I | | | 137 751.00 | |
156 Loans and similar debts | | | 49 170.00 | |
166 Suppliers and related accounts | | | 44 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 947.00 | | |
172 Other debts | | | 75 906.00 | |
176 Total debts | | | 169 259.00 | |
180 Liabilities Total | | | 307 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 880.00 | |
195 Of which payables due in more than one year | | | 22 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 787 145.00 | 719 136.00 | | 787 145.00 |
218 Production of services sold - France | 1 433.00 | | | 1 433.00 |
224 Capitalized production | 2 400.00 | 2 857.00 | | 2 400.00 |
226 Operating subsidies received | 13 774.00 | 3 094.00 | | 13 774.00 |
230 Other income | 5 759.00 | 7 594.00 | | 5 759.00 |
232 Total operating income excluding VAT | 810 511.00 | 732 680.00 | | 810 511.00 |
234 Purchases of goods (including customs duties) | 575 212.00 | 517 736.00 | | 575 212.00 |
236 Inventory change (goods) | -11 610.00 | -496.00 | | -11 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 105.00 | | 183.00 |
242 Other external expenses | 96 218.00 | 78 096.00 | | 96 218.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 2 508.00 | 1 924.00 | | 2 508.00 |
250 Staff compensation | 80 803.00 | 70 506.00 | | 80 803.00 |
252 Social security contributions | 15 498.00 | 17 713.00 | | 15 498.00 |
254 Depreciation and amortization | 12 812.00 | 13 340.00 | | 12 812.00 |
262 Other expenses | 4 096.00 | 4 465.00 | | 4 096.00 |
264 Total operating expenses | 775 721.00 | 703 390.00 | | 775 721.00 |
270 Operating profit | 34 790.00 | 29 291.00 | | 34 790.00 |
280 Financial income | 8.00 | 14.00 | | 8.00 |
294 Financial expenses | 2 393.00 | 3 149.00 | | 2 393.00 |
306 Income tax's | 5 391.00 | 3 555.00 | | 5 391.00 |
310 Profit or loss | 27 014.00 | 22 601.00 | | 27 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 130.00 | | | 3 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 269 193.00 | | | 269 193.00 |
492 Total Fixed Assets (Increases) | 3 880.00 | | | 3 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 018.00 | | | 81 018.00 |
378 Amount of deductible VAT on goods and services | 77 167.00 | | | 77 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
