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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
014 Intangible Assets - Other | 4 096.00 | | 4 096.00 | 4 096.00 |
028 Tangible Assets | 180 226.00 | 140 803.00 | 39 423.00 | 180 226.00 |
044 Total Fixed Assets | 274 267.00 | 140 803.00 | 133 464.00 | 274 267.00 |
060 Merchandise inventory | 55 842.00 | | 55 842.00 | 55 842.00 |
068 Receivables – Trade and related accounts | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 17 466.00 | | 17 466.00 | 17 466.00 |
084 Cash | 162 124.00 | | 162 124.00 | 162 124.00 |
096 Total Current Assets + Prepaid Expenses | 235 433.00 | | 235 433.00 | 235 433.00 |
110 Total Assets | 509 701.00 | 140 803.00 | 368 898.00 | 509 701.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 239 865.00 | |
136 Profit for the Year | | | 22 681.00 | |
142 Total Equity - Total I | | | 270 046.00 | |
166 Suppliers and related accounts | | | 47 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 51 487.00 | |
176 Total debts | | | 98 851.00 | |
180 Liabilities Total | | | 368 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 814.00 | | | 261 814.00 |
224 Capitalized production | 4 546.00 | | | 4 546.00 |
232 Total operating income excluding VAT | 266 360.00 | | | 266 360.00 |
234 Purchases of goods (including customs duties) | 107 438.00 | | | 107 438.00 |
236 Inventory change (goods) | 560.00 | | | 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | | | 142.00 |
242 Other external expenses | 61 612.00 | | | 61 612.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 2 057.00 | | | 2 057.00 |
250 Staff compensation | 56 814.00 | | | 56 814.00 |
252 Social security contributions | 9 266.00 | | | 9 266.00 |
254 Depreciation and amortization | 1 494.00 | | | 1 494.00 |
264 Total operating expenses | 239 386.00 | | | 239 386.00 |
270 Operating profit | 26 974.00 | | | 26 974.00 |
290 Exceptional income | 1 350.00 | | | 1 350.00 |
300 Exceptional expenses | 1 640.00 | | | 1 640.00 |
306 Income tax's | 4 003.00 | | | 4 003.00 |
310 Profit or loss | 22 681.00 | | | 22 681.00 |
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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 | 458.00 | | | 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 405.00 | | | 5 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 974.00 | | | 1 974.00 |
490 Total Fixed Assets (Gross Value) | 266 429.00 | | | 266 429.00 |
492 Total Fixed Assets (Increases) | 7 837.00 | | | 7 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 083.00 | | | 29 083.00 |
378 Amount of deductible VAT on goods and services | 10 435.00 | | | 10 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
