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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 | 98 803.00 | 55 167.00 | 43 636.00 | 98 803.00 |
040 Financial Assets | 6 922.00 | | 6 922.00 | 6 922.00 |
044 Total Fixed Assets | 345 725.00 | 55 167.00 | 290 558.00 | 345 725.00 |
060 Merchandise inventory | 121 027.00 | 5 616.00 | 115 411.00 | 121 027.00 |
072 Receivables – Other | 40 028.00 | | 40 028.00 | 40 028.00 |
084 Cash | 124 147.00 | | 124 147.00 | 124 147.00 |
092 Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
096 Total Current Assets + Prepaid Expenses | 287 316.00 | 5 616.00 | 281 700.00 | 287 316.00 |
110 Total Assets | 633 041.00 | 60 783.00 | 572 258.00 | 633 041.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 140 179.00 | |
136 Profit for the Year | | | 54 625.00 | |
142 Total Equity - Total I | | | 205 803.00 | |
166 Suppliers and related accounts | | | 317 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 185.00 | | |
172 Other debts | | | 49 060.00 | |
174 Prepaid income | | | 263.00 | |
176 Total debts | | | 366 455.00 | |
180 Liabilities Total | | | 572 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 110 689.00 | 899 784.00 | | 1 110 689.00 |
218 Production of services sold - France | 1 994.00 | 737.00 | | 1 994.00 |
224 Capitalized production | 9 546.00 | | | 9 546.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2 774.00 | | | 2 774.00 |
232 Total operating income excluding VAT | 1 125 003.00 | 902 021.00 | | 1 125 003.00 |
234 Purchases of goods (including customs duties) | 741 671.00 | 496 325.00 | | 741 671.00 |
236 Inventory change (goods) | -44 900.00 | 18 263.00 | | -44 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 838.00 | 1 238.00 | | 838.00 |
242 Other external expenses | 109 076.00 | 75 207.00 | | 109 076.00 |
243 (including business tax) | 4 827.00 | | | 4 827.00 |
244 Taxes, duties and similar payments | 13 188.00 | 13 764.00 | | 13 188.00 |
250 Staff compensation | 153 426.00 | 99 049.00 | | 153 426.00 |
252 Social security contributions | 49 388.00 | 29 159.00 | | 49 388.00 |
254 Depreciation and amortization | 26 120.00 | 21 863.00 | | 26 120.00 |
256 Provisions | 5 616.00 | 2 774.00 | | 5 616.00 |
264 Total operating expenses | 1 054 422.00 | 757 643.00 | | 1 054 422.00 |
270 Operating profit | 70 582.00 | 144 378.00 | | 70 582.00 |
290 Exceptional income | 171.00 | 2.00 | | 171.00 |
300 Exceptional expenses | 1 768.00 | 234.00 | | 1 768.00 |
306 Income tax's | 14 360.00 | 34 985.00 | | 14 360.00 |
310 Profit or loss | 54 625.00 | 109 161.00 | | 54 625.00 |
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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 | 857.00 | | | 857.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 546.00 | | | 9 546.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 324 722.00 | | | 324 722.00 |
492 Total Fixed Assets (Increases) | 25 403.00 | | | 25 403.00 |
494 Total Fixed Assets (Decreases) | 4 400.00 | | | 4 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 764.00 | | | 1 764.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 764.00 | | | -1 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 224 446.00 | | | 224 446.00 |
378 Amount of deductible VAT on goods and services | 124 680.00 | | | 124 680.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 616.00 | | | 5 616.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 774.00 | | | 2 774.00 |
682 INCREASES Total Statement of Provisions | 5 616.00 | | | 5 616.00 |
684 DECREASES in Total Provisions Statement | 2 774.00 | | | 2 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
