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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 177 325.00 | 167 032.00 | 10 293.00 | 177 325.00 |
040 Financial Assets | 3 971.00 | | 3 971.00 | 3 971.00 |
044 Total Fixed Assets | 198 296.00 | 167 032.00 | 31 264.00 | 198 296.00 |
060 Merchandise inventory | 90 118.00 | | 90 118.00 | 90 118.00 |
072 Receivables – Other | 30 863.00 | | 30 863.00 | 30 863.00 |
084 Cash | 93 486.00 | | 93 486.00 | 93 486.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 215 360.00 | | 215 360.00 | 215 360.00 |
110 Total Assets | 413 657.00 | 167 032.00 | 246 625.00 | 413 657.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 18 244.00 | |
136 Profit for the Year | | | 33 423.00 | |
142 Total Equity - Total I | | | 106 667.00 | |
166 Suppliers and related accounts | | | 73 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 405.00 | | |
172 Other debts | | | 66 389.00 | |
176 Total debts | | | 139 958.00 | |
180 Liabilities Total | | | 246 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 238 488.00 | 1 010 090.00 | | 1 238 488.00 |
230 Other income | 61.00 | 11.00 | | 61.00 |
232 Total operating income excluding VAT | 1 238 549.00 | 1 010 101.00 | | 1 238 549.00 |
234 Purchases of goods (including customs duties) | 929 088.00 | 753 467.00 | | 929 088.00 |
236 Inventory change (goods) | 9 757.00 | -2 125.00 | | 9 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 179.00 | 19 181.00 | | 6 179.00 |
242 Other external expenses | 105 853.00 | 112 086.00 | | 105 853.00 |
243 (including business tax) | 3 458.00 | | | 3 458.00 |
244 Taxes, duties and similar payments | 4 876.00 | 4 092.00 | | 4 876.00 |
250 Staff compensation | 132 766.00 | 99 744.00 | | 132 766.00 |
252 Social security contributions | 24 765.00 | -4 027.00 | | 24 765.00 |
254 Depreciation and amortization | 2 401.00 | 1 741.00 | | 2 401.00 |
262 Other expenses | 61.00 | 15.00 | | 61.00 |
264 Total operating expenses | 1 215 747.00 | 984 174.00 | | 1 215 747.00 |
270 Operating profit | 22 802.00 | 25 928.00 | | 22 802.00 |
290 Exceptional income | 16 514.00 | | | 16 514.00 |
300 Exceptional expenses | 1 070.00 | 618.00 | | 1 070.00 |
306 Income tax's | 4 823.00 | 3 119.00 | | 4 823.00 |
310 Profit or loss | 33 423.00 | 22 191.00 | | 33 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 194 873.00 | | | 194 873.00 |
492 Total Fixed Assets (Increases) | 3 423.00 | | | 3 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 869.00 | | | 71 869.00 |
378 Amount of deductible VAT on goods and services | 60 533.00 | | | 60 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
