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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 74 388.00 | 57 826.00 | 16 561.00 | 74 388.00 |
040 Financial Assets | 9 739.00 | | 9 739.00 | 9 739.00 |
044 Total Fixed Assets | 165 126.00 | 57 826.00 | 107 300.00 | 165 126.00 |
060 Merchandise inventory | 51 688.00 | | 51 688.00 | 51 688.00 |
072 Receivables – Other | 1 600.00 | | 1 600.00 | 1 600.00 |
084 Cash | 75 074.00 | | 75 074.00 | 75 074.00 |
096 Total Current Assets + Prepaid Expenses | 128 362.00 | | 128 362.00 | 128 362.00 |
110 Total Assets | 293 488.00 | 57 826.00 | 235 662.00 | 293 488.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 109 669.00 | |
136 Profit for the Year | | | 26 252.00 | |
142 Total Equity - Total I | | | 144 721.00 | |
156 Loans and similar debts | | | 16 202.00 | |
166 Suppliers and related accounts | | | 26 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 47 913.00 | |
176 Total debts | | | 90 941.00 | |
180 Liabilities Total | | | 235 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 849 419.00 | 902 192.00 | | 849 419.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 849 423.00 | 902 193.00 | | 849 423.00 |
234 Purchases of goods (including customs duties) | 667 159.00 | 703 146.00 | | 667 159.00 |
236 Inventory change (goods) | -8 890.00 | -255.00 | | -8 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 237.00 | 4 680.00 | | 3 237.00 |
242 Other external expenses | 42 018.00 | 47 003.00 | | 42 018.00 |
243 (including business tax) | 3 387.00 | | | 3 387.00 |
244 Taxes, duties and similar payments | 4 979.00 | 5 138.00 | | 4 979.00 |
250 Staff compensation | 91 699.00 | 77 238.00 | | 91 699.00 |
252 Social security contributions | 11 025.00 | 12 359.00 | | 11 025.00 |
254 Depreciation and amortization | 5 610.00 | 5 260.00 | | 5 610.00 |
262 Other expenses | 3.00 | 11.00 | | 3.00 |
264 Total operating expenses | 816 839.00 | 854 580.00 | | 816 839.00 |
270 Operating profit | 32 583.00 | 47 612.00 | | 32 583.00 |
294 Financial expenses | 1 628.00 | 1 807.00 | | 1 628.00 |
300 Exceptional expenses | 60.00 | 135.00 | | 60.00 |
306 Income tax's | 4 643.00 | 7 870.00 | | 4 643.00 |
310 Profit or loss | 26 252.00 | 37 800.00 | | 26 252.00 |
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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 | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 164 097.00 | | | 164 097.00 |
492 Total Fixed Assets (Increases) | 1 029.00 | | | 1 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 911.00 | | | 47 911.00 |
378 Amount of deductible VAT on goods and services | 42 014.00 | | | 42 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
