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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 54 065.00 | 12 879.00 | 41 186.00 | 54 065.00 |
040 Financial Assets | 945.00 | | 945.00 | 945.00 |
044 Total Fixed Assets | 90 011.00 | 12 879.00 | 77 131.00 | 90 011.00 |
060 Merchandise inventory | 61 226.00 | | 61 226.00 | 61 226.00 |
068 Receivables – Trade and related accounts | 4 538.00 | | 4 538.00 | 4 538.00 |
072 Receivables – Other | 2 759.00 | | 2 759.00 | 2 759.00 |
084 Cash | 103 868.00 | | 103 868.00 | 103 868.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 172 453.00 | | 172 453.00 | 172 453.00 |
110 Total Assets | 262 464.00 | 12 879.00 | 249 585.00 | 262 464.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42 235.00 | |
136 Profit for the Year | | | 74 935.00 | |
142 Total Equity - Total I | | | 122 671.00 | |
156 Loans and similar debts | | | 46 178.00 | |
166 Suppliers and related accounts | | | 19 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 892.00 | | |
172 Other debts | | | 61 194.00 | |
176 Total debts | | | 126 914.00 | |
180 Liabilities Total | | | 249 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 611.00 | |
195 Of which payables due in more than one year | | | 37 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 571 228.00 | | | 571 228.00 |
224 Capitalized production | 1 651.00 | | | 1 651.00 |
226 Operating subsidies received | 244.00 | | | 244.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 573 132.00 | | | 573 132.00 |
234 Purchases of goods (including customs duties) | 422 578.00 | | | 422 578.00 |
236 Inventory change (goods) | -13 111.00 | | | -13 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 672.00 | | | 2 672.00 |
242 Other external expenses | 46 219.00 | | | 46 219.00 |
243 (including business tax) | 56.00 | | | 56.00 |
244 Taxes, duties and similar payments | 162.00 | | | 162.00 |
250 Staff compensation | 24 954.00 | | | 24 954.00 |
252 Social security contributions | 2 271.00 | | | 2 271.00 |
254 Depreciation and amortization | 9 057.00 | | | 9 057.00 |
262 Other expenses | 1 694.00 | | | 1 694.00 |
264 Total operating expenses | 496 499.00 | | | 496 499.00 |
270 Operating profit | 76 633.00 | | | 76 633.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 1 159.00 | | | 1 159.00 |
300 Exceptional expenses | 554.00 | | | 554.00 |
310 Profit or loss | 74 935.00 | | | 74 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 868.00 | | | 2 868.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 090.00 | | | 10 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 651.00 | | | 1 651.00 |
490 Total Fixed Assets (Gross Value) | 76 200.00 | | | 76 200.00 |
492 Total Fixed Assets (Increases) | 14 611.00 | | | 14 611.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 194.00 | | | 45 194.00 |
378 Amount of deductible VAT on goods and services | 42 968.00 | | | 42 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
