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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 149 102.00 | 35 454.00 | 113 648.00 | 149 102.00 |
040 Financial Assets | 3 773.00 | | 3 773.00 | 3 773.00 |
044 Total Fixed Assets | 227 876.00 | 35 454.00 | 192 421.00 | 227 876.00 |
060 Merchandise inventory | 76 659.00 | | 76 659.00 | 76 659.00 |
068 Receivables – Trade and related accounts | 45 177.00 | | 45 177.00 | 45 177.00 |
072 Receivables – Other | 5 356.00 | | 5 356.00 | 5 356.00 |
084 Cash | 238 140.00 | | 238 140.00 | 238 140.00 |
092 Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
096 Total Current Assets + Prepaid Expenses | 370 933.00 | | 370 933.00 | 370 933.00 |
110 Total Assets | 598 809.00 | 35 454.00 | 563 354.00 | 598 809.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 817.00 | |
136 Profit for the Year | | | 218 957.00 | |
142 Total Equity - Total I | | | 231 774.00 | |
156 Loans and similar debts | | | 177 302.00 | |
166 Suppliers and related accounts | | | 56 586.00 | |
172 Other debts | | | 97 691.00 | |
176 Total debts | | | 331 580.00 | |
180 Liabilities Total | | | 563 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 849 234.00 | | | 849 234.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 17 838.00 | | | 17 838.00 |
232 Total operating income excluding VAT | 875 072.00 | | | 875 072.00 |
234 Purchases of goods (including customs duties) | 304 313.00 | | | 304 313.00 |
236 Inventory change (goods) | -3 992.00 | | | -3 992.00 |
242 Other external expenses | 86 040.00 | | | 86 040.00 |
243 (including business tax) | 2 328.00 | | | 2 328.00 |
244 Taxes, duties and similar payments | 4 775.00 | | | 4 775.00 |
250 Staff compensation | 129 202.00 | | | 129 202.00 |
252 Social security contributions | 30 179.00 | | | 30 179.00 |
254 Depreciation and amortization | 18 510.00 | | | 18 510.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 569 029.00 | | | 569 029.00 |
270 Operating profit | 306 043.00 | | | 306 043.00 |
294 Financial expenses | 2 428.00 | | | 2 428.00 |
300 Exceptional expenses | 8 584.00 | | | 8 584.00 |
306 Income tax's | 76 074.00 | | | 76 074.00 |
310 Profit or loss | 218 957.00 | | | 218 957.00 |
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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 | 579.00 | | | 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 569.00 | | | 4 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 401.00 | | | 4 401.00 |
490 Total Fixed Assets (Gross Value) | 218 327.00 | | | 218 327.00 |
492 Total Fixed Assets (Increases) | 9 549.00 | | | 9 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 583.00 | | | 2 583.00 |
684 DECREASES in Total Provisions Statement | 2 583.00 | | | 2 583.00 |
