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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 890.00 | | 890.00 | 890.00 |
028 Tangible Assets | 36 578.00 | 20 109.00 | 16 469.00 | 36 578.00 |
040 Financial Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
044 Total Fixed Assets | 192 218.00 | 20 109.00 | 172 109.00 | 192 218.00 |
060 Merchandise inventory | 75 886.00 | | 75 886.00 | 75 886.00 |
068 Receivables – Trade and related accounts | 52 242.00 | | 52 242.00 | 52 242.00 |
072 Receivables – Other | 37 629.00 | | 37 629.00 | 37 629.00 |
080 Sellable securities | 2 155.00 | | 2 155.00 | 2 155.00 |
084 Cash | 22 386.00 | | 22 386.00 | 22 386.00 |
096 Total Current Assets + Prepaid Expenses | 190 297.00 | | 190 297.00 | 190 297.00 |
110 Total Assets | 382 515.00 | 20 109.00 | 362 406.00 | 382 515.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 216 751.00 | |
136 Profit for the Year | | | 30 753.00 | |
142 Total Equity - Total I | | | 253 004.00 | |
156 Loans and similar debts | | | 49 320.00 | |
166 Suppliers and related accounts | | | 13 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 46 594.00 | |
176 Total debts | | | 109 402.00 | |
180 Liabilities Total | | | 362 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 671 174.00 | | | 671 174.00 |
232 Total operating income excluding VAT | 671 174.00 | | | 671 174.00 |
234 Purchases of goods (including customs duties) | 449 000.00 | | | 449 000.00 |
236 Inventory change (goods) | 37 064.00 | | | 37 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 70 879.00 | | | 70 879.00 |
244 Taxes, duties and similar payments | 218.00 | | | 218.00 |
250 Staff compensation | 66 784.00 | | | 66 784.00 |
252 Social security contributions | 3 687.00 | | | 3 687.00 |
254 Depreciation and amortization | 4 090.00 | | | 4 090.00 |
264 Total operating expenses | 631 766.00 | | | 631 766.00 |
270 Operating profit | 39 408.00 | | | 39 408.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 2 856.00 | | | 2 856.00 |
306 Income tax's | 5 428.00 | | | 5 428.00 |
310 Profit or loss | 30 753.00 | | | 30 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 218.00 | | | 192 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 995.00 | | | 63 995.00 |
378 Amount of deductible VAT on goods and services | 50 724.00 | | | 50 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
