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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 3 860.00 | 3 860.00 | | 3 860.00 |
028 Tangible Assets | 63 409.00 | 36 466.00 | 26 943.00 | 63 409.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 89 470.00 | 40 326.00 | 49 144.00 | 89 470.00 |
060 Merchandise inventory | 39 602.00 | | 39 602.00 | 39 602.00 |
068 Receivables – Trade and related accounts | 71 310.00 | | 71 310.00 | 71 310.00 |
072 Receivables – Other | 17 365.00 | | 17 365.00 | 17 365.00 |
084 Cash | 103 003.00 | | 103 003.00 | 103 003.00 |
092 Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
096 Total Current Assets + Prepaid Expenses | 234 004.00 | | 234 004.00 | 234 004.00 |
110 Total Assets | 323 474.00 | 40 326.00 | 283 148.00 | 323 474.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 94 308.00 | |
136 Profit for the Year | | | 33 514.00 | |
142 Total Equity - Total I | | | 136 073.00 | |
156 Loans and similar debts | | | 23 903.00 | |
166 Suppliers and related accounts | | | 58 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 543.00 | | |
172 Other debts | | | 64 421.00 | |
176 Total debts | | | 147 075.00 | |
180 Liabilities Total | | | 283 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 748.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 226.00 | |
195 Of which payables due in more than one year | | | 23 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 638 031.00 | | | 638 031.00 |
218 Production of services sold - France | 122 367.00 | | | 122 367.00 |
230 Other income | 4 166.00 | | | 4 166.00 |
232 Total operating income excluding VAT | 764 565.00 | | | 764 565.00 |
234 Purchases of goods (including customs duties) | 359 032.00 | | | 359 032.00 |
236 Inventory change (goods) | 812.00 | | | 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 870.00 | | | 23 870.00 |
242 Other external expenses | 57 297.00 | | | 57 297.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 14 895.00 | | | 14 895.00 |
250 Staff compensation | 203 625.00 | | | 203 625.00 |
252 Social security contributions | 58 767.00 | | | 58 767.00 |
254 Depreciation and amortization | 3 374.00 | | | 3 374.00 |
262 Other expenses | 2 843.00 | | | 2 843.00 |
264 Total operating expenses | 724 519.00 | | | 724 519.00 |
270 Operating profit | 40 045.00 | | | 40 045.00 |
280 Financial income | 136.00 | | | 136.00 |
290 Exceptional income | 296.00 | | | 296.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 828.00 | | | 828.00 |
306 Income tax's | 6 055.00 | | | 6 055.00 |
310 Profit or loss | 33 514.00 | | | 33 514.00 |
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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 | 11 963.00 | | | 11 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 195.00 | | | 1 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 590.00 | | | 5 590.00 |
484 DECREASES Financial Assets | 827.00 | | | 827.00 |
490 Total Fixed Assets (Gross Value) | 75 240.00 | | | 75 240.00 |
492 Total Fixed Assets (Increases) | 18 748.00 | | | 18 748.00 |
494 Total Fixed Assets (Decreases) | 4 517.00 | | | 4 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 827.00 | | | 827.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 226.00 | | | 226.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -601.00 | | | -601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 513.00 | | | 151 513.00 |
378 Amount of deductible VAT on goods and services | 84 830.00 | | | 84 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
