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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 29 664.00 | 12 053.00 | 17 610.00 | 29 664.00 |
040 Financial Assets | 4 446.00 | | 4 446.00 | 4 446.00 |
044 Total Fixed Assets | 142 110.00 | 12 053.00 | 130 056.00 | 142 110.00 |
060 Merchandise inventory | 19 289.00 | | 19 289.00 | 19 289.00 |
064 Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
072 Receivables – Other | 2 763.00 | | 2 763.00 | 2 763.00 |
084 Cash | 60 938.00 | | 60 938.00 | 60 938.00 |
092 Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
096 Total Current Assets + Prepaid Expenses | 94 257.00 | | 94 257.00 | 94 257.00 |
110 Total Assets | 236 367.00 | 12 053.00 | 224 313.00 | 236 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 107 587.00 | |
136 Profit for the Year | | | 38 393.00 | |
142 Total Equity - Total I | | | 154 780.00 | |
156 Loans and similar debts | | | 27 300.00 | |
166 Suppliers and related accounts | | | 21 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 568.00 | | |
172 Other debts | | | 20 796.00 | |
176 Total debts | | | 69 532.00 | |
180 Liabilities Total | | | 224 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 882.00 | |
195 Of which payables due in more than one year | | | 13 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 719.00 | | | 410 719.00 |
230 Other income | 2 452.00 | | | 2 452.00 |
232 Total operating income excluding VAT | 413 171.00 | | | 413 171.00 |
234 Purchases of goods (including customs duties) | 187 716.00 | | | 187 716.00 |
236 Inventory change (goods) | -12 955.00 | | | -12 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 142.00 | | | 2 142.00 |
242 Other external expenses | 87 075.00 | | | 87 075.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 3 785.00 | | | 3 785.00 |
250 Staff compensation | 85 001.00 | | | 85 001.00 |
252 Social security contributions | 9 885.00 | | | 9 885.00 |
254 Depreciation and amortization | 3 509.00 | | | 3 509.00 |
262 Other expenses | 649.00 | | | 649.00 |
264 Total operating expenses | 366 810.00 | | | 366 810.00 |
270 Operating profit | 46 361.00 | | | 46 361.00 |
280 Financial income | 107.00 | | | 107.00 |
294 Financial expenses | 1 573.00 | | | 1 573.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
306 Income tax's | 6 185.00 | | | 6 185.00 |
310 Profit or loss | 38 393.00 | | | 38 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 882.00 | | | 1 882.00 |
490 Total Fixed Assets (Gross Value) | 140 227.00 | | | 140 227.00 |
492 Total Fixed Assets (Increases) | 1 882.00 | | | 1 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 144.00 | | | 82 144.00 |
378 Amount of deductible VAT on goods and services | 37 664.00 | | | 37 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
