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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 173 325.00 | 39 067.00 | 134 258.00 | 173 325.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 225 825.00 | 39 067.00 | 186 758.00 | 225 825.00 |
060 Merchandise inventory | 78 490.00 | | 78 490.00 | 78 490.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 4 985.00 | | 4 985.00 | 4 985.00 |
084 Cash | 19 440.00 | | 19 440.00 | 19 440.00 |
092 Prepaid expenses | 15 462.00 | | 15 462.00 | 15 462.00 |
096 Total Current Assets + Prepaid Expenses | 119 576.00 | | 119 576.00 | 119 576.00 |
110 Total Assets | 345 402.00 | 39 067.00 | 306 334.00 | 345 402.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 52 382.00 | |
136 Profit for the Year | | | 63 661.00 | |
142 Total Equity - Total I | | | 117 143.00 | |
156 Loans and similar debts | | | 18 946.00 | |
166 Suppliers and related accounts | | | 78 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 271.00 | | |
172 Other debts | | | 91 651.00 | |
176 Total debts | | | 189 191.00 | |
180 Liabilities Total | | | 306 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 748.00 | 785 912.00 | | 473 748.00 |
218 Production of services sold - France | 4 645.00 | 6 617.00 | | 4 645.00 |
230 Other income | 13.00 | 1 494.00 | | 13.00 |
232 Total operating income excluding VAT | 478 405.00 | 794 023.00 | | 478 405.00 |
234 Purchases of goods (including customs duties) | 160 218.00 | 315 440.00 | | 160 218.00 |
236 Inventory change (goods) | -20 638.00 | -57 852.00 | | -20 638.00 |
242 Other external expenses | 121 065.00 | 223 211.00 | | 121 065.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 1 692.00 | 5 557.00 | | 1 692.00 |
250 Staff compensation | 76 335.00 | 140 413.00 | | 76 335.00 |
252 Social security contributions | 16 528.00 | 34 181.00 | | 16 528.00 |
254 Depreciation and amortization | 18 600.00 | 20 468.00 | | 18 600.00 |
262 Other expenses | 22 585.00 | 33 590.00 | | 22 585.00 |
264 Total operating expenses | 396 385.00 | 715 008.00 | | 396 385.00 |
270 Operating profit | 82 020.00 | 79 015.00 | | 82 020.00 |
280 Financial income | 364.00 | 1.00 | | 364.00 |
294 Financial expenses | 849.00 | 2 211.00 | | 849.00 |
300 Exceptional expenses | | 234.00 | | |
306 Income tax's | 17 874.00 | 12 498.00 | | 17 874.00 |
310 Profit or loss | 63 661.00 | 64 072.00 | | 63 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 225 825.00 | | | 225 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 678.00 | | | 95 678.00 |
378 Amount of deductible VAT on goods and services | 56 221.00 | | | 56 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
