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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 22 342.00 | 19 164.00 | 3 178.00 | 22 342.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 107 797.00 | 19 164.00 | 88 633.00 | 107 797.00 |
060 Merchandise inventory | 41 920.00 | | 41 920.00 | 41 920.00 |
068 Receivables – Trade and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
072 Receivables – Other | 1 431.00 | | 1 431.00 | 1 431.00 |
084 Cash | 6 037.00 | | 6 037.00 | 6 037.00 |
092 Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
096 Total Current Assets + Prepaid Expenses | 55 625.00 | | 55 625.00 | 55 625.00 |
110 Total Assets | 163 422.00 | 19 164.00 | 144 258.00 | 163 422.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 896.00 | |
136 Profit for the Year | | | 9 518.00 | |
142 Total Equity - Total I | | | 96 214.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 929.00 | | |
172 Other debts | | | 31 704.00 | |
176 Total debts | | | 48 043.00 | |
180 Liabilities Total | | | 144 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 211.00 | 310 117.00 | | 317 211.00 |
214 Production of goods sold - France | -1 921.00 | -2 244.00 | | -1 921.00 |
226 Operating subsidies received | 1 022.00 | | | 1 022.00 |
232 Total operating income excluding VAT | 316 313.00 | 307 873.00 | | 316 313.00 |
234 Purchases of goods (including customs duties) | 150 927.00 | 159 625.00 | | 150 927.00 |
236 Inventory change (goods) | 3 560.00 | -880.00 | | 3 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 978.00 | 5 227.00 | | 6 978.00 |
242 Other external expenses | 47 911.00 | 47 631.00 | | 47 911.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 4 449.00 | 3 889.00 | | 4 449.00 |
24B (including equipment leasing) | 4 100.00 | | | 4 100.00 |
250 Staff compensation | 72 112.00 | 59 709.00 | | 72 112.00 |
252 Social security contributions | 16 286.00 | 23 252.00 | | 16 286.00 |
254 Depreciation and amortization | 1 253.00 | 927.00 | | 1 253.00 |
262 Other expenses | 241.00 | 227.00 | | 241.00 |
264 Total operating expenses | 303 717.00 | 299 606.00 | | 303 717.00 |
270 Operating profit | 12 595.00 | 8 267.00 | | 12 595.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 5.00 | 1.00 | | 5.00 |
294 Financial expenses | 3 078.00 | 4 690.00 | | 3 078.00 |
300 Exceptional expenses | 6.00 | 267.00 | | 6.00 |
310 Profit or loss | 9 518.00 | 3 312.00 | | 9 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 284.00 | | | 1 284.00 |
490 Total Fixed Assets (Gross Value) | 107 031.00 | | | 107 031.00 |
492 Total Fixed Assets (Increases) | 1 284.00 | | | 1 284.00 |
494 Total Fixed Assets (Decreases) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 209.00 | | | 35 209.00 |
378 Amount of deductible VAT on goods and services | 12 859.00 | | | 12 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
