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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
028 Tangible Assets | 35 352.00 | 28 179.00 | 7 174.00 | 35 352.00 |
040 Financial Assets | 6 970.00 | | 6 970.00 | 6 970.00 |
044 Total Fixed Assets | 293 323.00 | 28 179.00 | 265 144.00 | 293 323.00 |
060 Merchandise inventory | 21 890.00 | | 21 890.00 | 21 890.00 |
072 Receivables – Other | 2 362.00 | | 2 362.00 | 2 362.00 |
084 Cash | 75 667.00 | | 75 667.00 | 75 667.00 |
096 Total Current Assets + Prepaid Expenses | 99 919.00 | | 99 919.00 | 99 919.00 |
110 Total Assets | 393 241.00 | 28 179.00 | 365 062.00 | 393 241.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 224 961.00 | |
136 Profit for the Year | | | 31 692.00 | |
142 Total Equity - Total I | | | 265 453.00 | |
166 Suppliers and related accounts | | | 33 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 433.00 | | |
172 Other debts | | | 66 212.00 | |
176 Total debts | | | 99 609.00 | |
180 Liabilities Total | | | 365 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 289.00 | 643 029.00 | | 481 289.00 |
218 Production of services sold - France | | 1 123.00 | | |
230 Other income | 2.00 | 1 410.00 | | 2.00 |
232 Total operating income excluding VAT | 481 291.00 | 645 562.00 | | 481 291.00 |
234 Purchases of goods (including customs duties) | 315 041.00 | 435 044.00 | | 315 041.00 |
236 Inventory change (goods) | -321.00 | -20 846.00 | | -321.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 288.00 | 5 076.00 | | 3 288.00 |
242 Other external expenses | 38 908.00 | 39 862.00 | | 38 908.00 |
243 (including business tax) | 2 089.00 | | | 2 089.00 |
244 Taxes, duties and similar payments | 2 846.00 | 7 247.00 | | 2 846.00 |
250 Staff compensation | 63 804.00 | 71 514.00 | | 63 804.00 |
252 Social security contributions | 16 378.00 | 15 085.00 | | 16 378.00 |
254 Depreciation and amortization | 2 942.00 | 2 871.00 | | 2 942.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 442 887.00 | 555 854.00 | | 442 887.00 |
270 Operating profit | 38 405.00 | 89 708.00 | | 38 405.00 |
294 Financial expenses | 1 002.00 | 978.00 | | 1 002.00 |
300 Exceptional expenses | 100.00 | 35.00 | | 100.00 |
306 Income tax's | 5 610.00 | 19 889.00 | | 5 610.00 |
310 Profit or loss | 31 692.00 | 68 806.00 | | 31 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 297.00 | | | 297.00 |
490 Total Fixed Assets (Gross Value) | 293 026.00 | | | 293 026.00 |
492 Total Fixed Assets (Increases) | 297.00 | | | 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 471.00 | | | 26 471.00 |
378 Amount of deductible VAT on goods and services | 21 126.00 | | | 21 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
