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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 163 179.00 | 59 552.00 | 103 627.00 | 163 179.00 |
040 Financial Assets | 4 887.00 | | 4 887.00 | 4 887.00 |
044 Total Fixed Assets | 244 066.00 | 59 552.00 | 184 515.00 | 244 066.00 |
060 Merchandise inventory | 28 640.00 | | 28 640.00 | 28 640.00 |
064 Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
072 Receivables – Other | 8 744.00 | | 8 744.00 | 8 744.00 |
084 Cash | 75 548.00 | | 75 548.00 | 75 548.00 |
092 Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
096 Total Current Assets + Prepaid Expenses | 116 711.00 | | 116 711.00 | 116 711.00 |
110 Total Assets | 360 777.00 | 59 552.00 | 301 226.00 | 360 777.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 359.00 | |
136 Profit for the Year | | | 58 521.00 | |
142 Total Equity - Total I | | | 94 979.00 | |
156 Loans and similar debts | | | 79 682.00 | |
166 Suppliers and related accounts | | | 19 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 060.00 | | |
172 Other debts | | | 106 652.00 | |
176 Total debts | | | 206 246.00 | |
180 Liabilities Total | | | 301 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 524.00 | |
195 Of which payables due in more than one year | | | 45 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 082 940.00 | 866 497.00 | | 1 082 940.00 |
230 Other income | 66.00 | 2 145.00 | | 66.00 |
232 Total operating income excluding VAT | 1 083 006.00 | 868 642.00 | | 1 083 006.00 |
234 Purchases of goods (including customs duties) | 539 441.00 | 444 697.00 | | 539 441.00 |
236 Inventory change (goods) | 6 574.00 | -5 583.00 | | 6 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 194.00 | 17 789.00 | | 21 194.00 |
242 Other external expenses | 149 381.00 | 112 449.00 | | 149 381.00 |
243 (including business tax) | 4 413.00 | | | 4 413.00 |
244 Taxes, duties and similar payments | 7 205.00 | 4 691.00 | | 7 205.00 |
250 Staff compensation | 206 920.00 | 160 182.00 | | 206 920.00 |
252 Social security contributions | 59 130.00 | 45 563.00 | | 59 130.00 |
254 Depreciation and amortization | 16 350.00 | 16 632.00 | | 16 350.00 |
262 Other expenses | 120.00 | 14.00 | | 120.00 |
264 Total operating expenses | 1 006 316.00 | 796 434.00 | | 1 006 316.00 |
270 Operating profit | 76 689.00 | 72 208.00 | | 76 689.00 |
294 Financial expenses | 1 648.00 | 1 993.00 | | 1 648.00 |
300 Exceptional expenses | 464.00 | 250.00 | | 464.00 |
306 Income tax's | 16 056.00 | 11 802.00 | | 16 056.00 |
310 Profit or loss | 58 521.00 | 58 163.00 | | 58 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 808.00 | | | 4 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 716.00 | | | 18 716.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 218 542.00 | | | 218 542.00 |
492 Total Fixed Assets (Increases) | 25 524.00 | | | 25 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 600.00 | | | 114 600.00 |
378 Amount of deductible VAT on goods and services | 50 214.00 | | | 50 214.00 |
