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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
028 Tangible Assets | 71 617.00 | 27 408.00 | 44 209.00 | 71 617.00 |
044 Total Fixed Assets | 345 617.00 | 27 408.00 | 318 209.00 | 345 617.00 |
050 Raw materials, supplies, in progress | 1 885.00 | | 1 885.00 | 1 885.00 |
060 Merchandise inventory | 27 178.00 | | 27 178.00 | 27 178.00 |
068 Receivables – Trade and related accounts | 458.00 | | 458.00 | 458.00 |
072 Receivables – Other | 5 451.00 | | 5 451.00 | 5 451.00 |
084 Cash | 135 156.00 | | 135 156.00 | 135 156.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 170 546.00 | | 170 546.00 | 170 546.00 |
110 Total Assets | 516 163.00 | 27 408.00 | 488 756.00 | 516 163.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 374 481.00 | |
136 Profit for the Year | | | 15 978.00 | |
142 Total Equity - Total I | | | 397 059.00 | |
156 Loans and similar debts | | | 6 815.00 | |
166 Suppliers and related accounts | | | 16 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 292.00 | | |
172 Other debts | | | 68 526.00 | |
176 Total debts | | | 91 697.00 | |
180 Liabilities Total | | | 488 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 11 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 518.00 | 385 995.00 | | 367 518.00 |
218 Production of services sold - France | 1 305.00 | 1 079.00 | | 1 305.00 |
230 Other income | 1 978.00 | 4.00 | | 1 978.00 |
232 Total operating income excluding VAT | 370 802.00 | 387 077.00 | | 370 802.00 |
234 Purchases of goods (including customs duties) | 188 899.00 | 210 130.00 | | 188 899.00 |
236 Inventory change (goods) | 2 996.00 | -12 033.00 | | 2 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 529.00 | 1 186.00 | | 2 529.00 |
240 Inventory changes (raw materials and supplies) | -1 715.00 | 100.00 | | -1 715.00 |
242 Other external expenses | 100 672.00 | 97 567.00 | | 100 672.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 2 757.00 | 2 590.00 | | 2 757.00 |
250 Staff compensation | 64 163.00 | 60 772.00 | | 64 163.00 |
252 Social security contributions | 127.00 | | | 127.00 |
254 Depreciation and amortization | 2 743.00 | 6 850.00 | | 2 743.00 |
262 Other expenses | 275.00 | 39.00 | | 275.00 |
264 Total operating expenses | 363 445.00 | 367 203.00 | | 363 445.00 |
270 Operating profit | 7 356.00 | 19 875.00 | | 7 356.00 |
280 Financial income | 19.00 | 17.00 | | 19.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 122.00 | 193.00 | | 122.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
306 Income tax's | 3 019.00 | 3 287.00 | | 3 019.00 |
310 Profit or loss | 15 978.00 | 16 411.00 | | 15 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 390.00 | | | 29 390.00 |
490 Total Fixed Assets (Gross Value) | 342 714.00 | | | 342 714.00 |
492 Total Fixed Assets (Increases) | 29 390.00 | | | 29 390.00 |
494 Total Fixed Assets (Decreases) | 26 487.00 | | | 26 487.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 350.00 | | | 100 350.00 |
378 Amount of deductible VAT on goods and services | 18 898.00 | | | 18 898.00 |
