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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
028 Tangible Assets | 105 529.00 | 60 454.00 | 45 075.00 | 105 529.00 |
044 Total Fixed Assets | 249 529.00 | 60 454.00 | 189 075.00 | 249 529.00 |
060 Merchandise inventory | 25 550.00 | | 25 550.00 | 25 550.00 |
072 Receivables – Other | 4 190.00 | | 4 190.00 | 4 190.00 |
084 Cash | 117 113.00 | | 117 113.00 | 117 113.00 |
096 Total Current Assets + Prepaid Expenses | 146 853.00 | | 146 853.00 | 146 853.00 |
110 Total Assets | 396 382.00 | 60 454.00 | 335 928.00 | 396 382.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 84 790.00 | |
136 Profit for the Year | | | 48 680.00 | |
142 Total Equity - Total I | | | 135 669.00 | |
156 Loans and similar debts | | | 65 379.00 | |
166 Suppliers and related accounts | | | 66 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 523.00 | | |
172 Other debts | | | 67 966.00 | |
176 Total debts | | | 200 259.00 | |
180 Liabilities Total | | | 335 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 923.00 | |
195 Of which payables due in more than one year | | | 36 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 032 593.00 | 929 451.00 | | 1 032 593.00 |
230 Other income | 2.00 | 23.00 | | 2.00 |
232 Total operating income excluding VAT | 1 032 595.00 | 929 474.00 | | 1 032 595.00 |
234 Purchases of goods (including customs duties) | 725 404.00 | 682 690.00 | | 725 404.00 |
236 Inventory change (goods) | 751.00 | -19 040.00 | | 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 197.00 | 9 536.00 | | 5 197.00 |
242 Other external expenses | 87 784.00 | 87 325.00 | | 87 784.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 4 109.00 | 2 916.00 | | 4 109.00 |
250 Staff compensation | 95 145.00 | 83 931.00 | | 95 145.00 |
252 Social security contributions | 30 122.00 | 22 147.00 | | 30 122.00 |
254 Depreciation and amortization | 21 125.00 | 18 046.00 | | 21 125.00 |
262 Other expenses | 1.00 | 29.00 | | 1.00 |
264 Total operating expenses | 969 639.00 | 887 582.00 | | 969 639.00 |
270 Operating profit | 62 956.00 | 41 892.00 | | 62 956.00 |
294 Financial expenses | 1 284.00 | 1 692.00 | | 1 284.00 |
300 Exceptional expenses | 6 345.00 | 7 389.00 | | 6 345.00 |
306 Income tax's | 6 648.00 | 1 875.00 | | 6 648.00 |
310 Profit or loss | 48 680.00 | 30 937.00 | | 48 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 923.00 | | | 3 923.00 |
490 Total Fixed Assets (Gross Value) | 245 606.00 | | | 245 606.00 |
492 Total Fixed Assets (Increases) | 3 923.00 | | | 3 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 321.00 | | | 117 321.00 |
378 Amount of deductible VAT on goods and services | 104 098.00 | | | 104 098.00 |
