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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 | 250 490.00 | | 250 490.00 | 250 490.00 |
028 Tangible Assets | 58 306.00 | 24 841.00 | 33 465.00 | 58 306.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 308 920.00 | 24 841.00 | 284 079.00 | 308 920.00 |
060 Merchandise inventory | 67 289.00 | 4 323.00 | 62 966.00 | 67 289.00 |
072 Receivables – Other | 1 297.00 | | 1 297.00 | 1 297.00 |
084 Cash | 184 920.00 | | 184 920.00 | 184 920.00 |
096 Total Current Assets + Prepaid Expenses | 253 505.00 | 4 323.00 | 249 183.00 | 253 505.00 |
110 Total Assets | 562 426.00 | 29 164.00 | 533 262.00 | 562 426.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 6 400.00 | |
132 Other Reserves | | | 261 499.00 | |
136 Profit for the Year | | | 59 793.00 | |
140 Regulated Provisions | | | 1 447.00 | |
142 Total Equity - Total I | | | 393 140.00 | |
166 Suppliers and related accounts | | | 47 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 913.00 | | |
172 Other debts | | | 92 349.00 | |
176 Total debts | | | 140 123.00 | |
180 Liabilities Total | | | 533 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 769.00 | | | 2 769.00 |
210 Sales of goods - France | 524 520.00 | | | 524 520.00 |
226 Operating subsidies received | 2 483.00 | | | 2 483.00 |
230 Other income | 2 728.00 | | | 2 728.00 |
232 Total operating income excluding VAT | 529 732.00 | | | 529 732.00 |
234 Purchases of goods (including customs duties) | 270 177.00 | | | 270 177.00 |
236 Inventory change (goods) | 18 362.00 | | | 18 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 312.00 | | | 1 312.00 |
242 Other external expenses | 67 325.00 | | | 67 325.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 5 961.00 | | | 5 961.00 |
250 Staff compensation | 67 531.00 | | | 67 531.00 |
252 Social security contributions | 17 236.00 | | | 17 236.00 |
254 Depreciation and amortization | 6 080.00 | | | 6 080.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 453 985.00 | | | 453 985.00 |
270 Operating profit | 75 747.00 | | | 75 747.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 926.00 | | | 926.00 |
306 Income tax's | 14 971.00 | | | 14 971.00 |
310 Profit or loss | 59 793.00 | | | 59 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 679.00 | | | 6 679.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 280.00 | | | 1 280.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 302 921.00 | | | 302 921.00 |
492 Total Fixed Assets (Increases) | 7 959.00 | | | 7 959.00 |
494 Total Fixed Assets (Decreases) | 1 959.00 | | | 1 959.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 792.00 | | | 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -792.00 | | | -792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 350.00 | | | 104 350.00 |
378 Amount of deductible VAT on goods and services | 61 468.00 | | | 61 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
