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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 | 105 127.00 | 75 817.00 | 29 310.00 | 105 127.00 |
040 Financial Assets | 6 922.00 | | 6 922.00 | 6 922.00 |
044 Total Fixed Assets | 352 049.00 | 75 817.00 | 276 232.00 | 352 049.00 |
060 Merchandise inventory | 131 496.00 | 4 710.00 | 126 786.00 | 131 496.00 |
072 Receivables – Other | 12 589.00 | | 12 589.00 | 12 589.00 |
084 Cash | 129 156.00 | | 129 156.00 | 129 156.00 |
092 Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
096 Total Current Assets + Prepaid Expenses | 275 775.00 | 4 710.00 | 271 065.00 | 275 775.00 |
110 Total Assets | 627 824.00 | 80 527.00 | 547 296.00 | 627 824.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 194 803.00 | |
136 Profit for the Year | | | 48 064.00 | |
142 Total Equity - Total I | | | 253 867.00 | |
166 Suppliers and related accounts | | | 256 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 185.00 | | |
172 Other debts | | | 36 203.00 | |
174 Prepaid income | | | 263.00 | |
176 Total debts | | | 293 429.00 | |
180 Liabilities Total | | | 547 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 088 272.00 | 1 110 689.00 | | 1 088 272.00 |
218 Production of services sold - France | 1 000.00 | 1 994.00 | | 1 000.00 |
224 Capitalized production | 1 042.00 | 9 546.00 | | 1 042.00 |
230 Other income | 5 616.00 | 2 774.00 | | 5 616.00 |
232 Total operating income excluding VAT | 1 095 930.00 | 1 125 003.00 | | 1 095 930.00 |
234 Purchases of goods (including customs duties) | 666 034.00 | 741 671.00 | | 666 034.00 |
236 Inventory change (goods) | -10 469.00 | -44 900.00 | | -10 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 617.00 | 838.00 | | 4 617.00 |
242 Other external expenses | 118 700.00 | 109 076.00 | | 118 700.00 |
243 (including business tax) | 4 859.00 | | | 4 859.00 |
244 Taxes, duties and similar payments | 14 616.00 | 13 188.00 | | 14 616.00 |
24B (including equipment leasing) | 3 310.00 | | | 3 310.00 |
250 Staff compensation | 173 797.00 | 153 426.00 | | 173 797.00 |
252 Social security contributions | 43 842.00 | 49 388.00 | | 43 842.00 |
254 Depreciation and amortization | 20 650.00 | 26 120.00 | | 20 650.00 |
256 Provisions | 4 710.00 | 5 616.00 | | 4 710.00 |
264 Total operating expenses | 1 036 497.00 | 1 054 422.00 | | 1 036 497.00 |
270 Operating profit | 59 433.00 | 70 582.00 | | 59 433.00 |
290 Exceptional income | 127.00 | 171.00 | | 127.00 |
300 Exceptional expenses | 99.00 | 1 768.00 | | 99.00 |
306 Income tax's | 11 397.00 | 14 360.00 | | 11 397.00 |
310 Profit or loss | 48 064.00 | 54 625.00 | | 48 064.00 |
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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 | 4 615.00 | | | 4 615.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 042.00 | | | 1 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 345 725.00 | | | 345 725.00 |
492 Total Fixed Assets (Increases) | 6 324.00 | | | 6 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 240 480.00 | | | 240 480.00 |
378 Amount of deductible VAT on goods and services | 112 938.00 | | | 112 938.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 710.00 | | | 4 710.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 616.00 | | | 5 616.00 |
682 INCREASES Total Statement of Provisions | 4 710.00 | | | 4 710.00 |
684 DECREASES in Total Provisions Statement | 5 616.00 | | | 5 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
