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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 189.00 | 3 189.00 | | 3 189.00 |
028 Tangible Assets | 89 409.00 | 77 003.00 | 12 406.00 | 89 409.00 |
040 Financial Assets | 1 995.00 | | 1 995.00 | 1 995.00 |
044 Total Fixed Assets | 169 593.00 | 80 192.00 | 89 401.00 | 169 593.00 |
060 Merchandise inventory | 186 072.00 | | 186 072.00 | 186 072.00 |
068 Receivables – Trade and related accounts | 5 447.00 | | 5 447.00 | 5 447.00 |
072 Receivables – Other | 4 376.00 | | 4 376.00 | 4 376.00 |
084 Cash | 373 740.00 | | 373 740.00 | 373 740.00 |
092 Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
096 Total Current Assets + Prepaid Expenses | 570 824.00 | | 570 824.00 | 570 824.00 |
110 Total Assets | 740 418.00 | 80 192.00 | 660 225.00 | 740 418.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 292 651.00 | |
136 Profit for the Year | | | 80 875.00 | |
142 Total Equity - Total I | | | 381 776.00 | |
156 Loans and similar debts | | | 71 480.00 | |
166 Suppliers and related accounts | | | 79 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 787.00 | | |
172 Other debts | | | 127 681.00 | |
176 Total debts | | | 278 448.00 | |
180 Liabilities Total | | | 660 225.00 | |
195 Of which payables due in more than one year | | | 56 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 782 607.00 | | | 782 607.00 |
230 Other income | 1 743.00 | | | 1 743.00 |
232 Total operating income excluding VAT | 784 350.00 | | | 784 350.00 |
234 Purchases of goods (including customs duties) | 524 024.00 | | | 524 024.00 |
236 Inventory change (goods) | 4 683.00 | | | 4 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 771.00 | | | 771.00 |
242 Other external expenses | 40 218.00 | | | 40 218.00 |
243 (including business tax) | 1 649.00 | | | 1 649.00 |
244 Taxes, duties and similar payments | 3 702.00 | | | 3 702.00 |
250 Staff compensation | 99 580.00 | | | 99 580.00 |
252 Social security contributions | 5 134.00 | | | 5 134.00 |
254 Depreciation and amortization | 5 802.00 | | | 5 802.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 684 172.00 | | | 684 172.00 |
270 Operating profit | 100 178.00 | | | 100 178.00 |
280 Financial income | 7 288.00 | | | 7 288.00 |
294 Financial expenses | 1 467.00 | | | 1 467.00 |
300 Exceptional expenses | 1 929.00 | | | 1 929.00 |
306 Income tax's | 23 195.00 | | | 23 195.00 |
310 Profit or loss | 80 875.00 | | | 80 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 593.00 | | | 169 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 968.00 | | | 47 968.00 |
378 Amount of deductible VAT on goods and services | 34 024.00 | | | 34 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
