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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 178 595.00 | 101 227.00 | 77 368.00 | 178 595.00 |
040 Financial Assets | 4 349.00 | | 4 349.00 | 4 349.00 |
044 Total Fixed Assets | 257 943.00 | 101 227.00 | 156 717.00 | 257 943.00 |
060 Merchandise inventory | 38 880.00 | | 38 880.00 | 38 880.00 |
072 Receivables – Other | 1 964.00 | | 1 964.00 | 1 964.00 |
084 Cash | 79 599.00 | | 79 599.00 | 79 599.00 |
096 Total Current Assets + Prepaid Expenses | 120 443.00 | | 120 443.00 | 120 443.00 |
110 Total Assets | 378 386.00 | 101 227.00 | 277 159.00 | 378 386.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 127 286.00 | |
136 Profit for the Year | | | 54 616.00 | |
142 Total Equity - Total I | | | 187 403.00 | |
156 Loans and similar debts | | | 33 185.00 | |
166 Suppliers and related accounts | | | 16 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 477.00 | | |
172 Other debts | | | 39 789.00 | |
176 Total debts | | | 89 757.00 | |
180 Liabilities Total | | | 277 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 481.00 | |
195 Of which payables due in more than one year | | | 21 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 787.00 | 320 625.00 | | 411 787.00 |
230 Other income | 2 986.00 | 10.00 | | 2 986.00 |
232 Total operating income excluding VAT | 414 773.00 | 320 635.00 | | 414 773.00 |
234 Purchases of goods (including customs duties) | 129 313.00 | 94 696.00 | | 129 313.00 |
236 Inventory change (goods) | -15 630.00 | -8 409.00 | | -15 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 361.00 | 2 596.00 | | 3 361.00 |
242 Other external expenses | 77 905.00 | 79 165.00 | | 77 905.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 5 468.00 | 6 746.00 | | 5 468.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 86 209.00 | 65 840.00 | | 86 209.00 |
252 Social security contributions | 25 648.00 | 26 342.00 | | 25 648.00 |
254 Depreciation and amortization | 13 990.00 | 17 055.00 | | 13 990.00 |
262 Other expenses | 34.00 | 3.00 | | 34.00 |
264 Total operating expenses | 326 297.00 | 284 032.00 | | 326 297.00 |
270 Operating profit | 88 476.00 | 36 602.00 | | 88 476.00 |
294 Financial expenses | 1 069.00 | 1 271.00 | | 1 069.00 |
300 Exceptional expenses | 20 766.00 | 573.00 | | 20 766.00 |
306 Income tax's | 12 024.00 | 4 395.00 | | 12 024.00 |
310 Profit or loss | 54 616.00 | 30 364.00 | | 54 616.00 |
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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 | 15 805.00 | | | 15 805.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 116.00 | | | 2 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 252 323.00 | | | 252 323.00 |
492 Total Fixed Assets (Increases) | 18 481.00 | | | 18 481.00 |
494 Total Fixed Assets (Decreases) | 12 861.00 | | | 12 861.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 728.00 | | | 728.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -728.00 | | | -728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 167.00 | | | 51 167.00 |
378 Amount of deductible VAT on goods and services | 26 251.00 | | | 26 251.00 |
