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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 3 860.00 | 3 860.00 | | 3 860.00 |
028 Tangible Assets | 47 044.00 | 36 149.00 | 10 894.00 | 47 044.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 73 105.00 | 40 009.00 | 33 095.00 | 73 105.00 |
060 Merchandise inventory | 35 545.00 | | 35 545.00 | 35 545.00 |
068 Receivables – Trade and related accounts | 2 846.00 | 2 253.00 | 592.00 | 2 846.00 |
072 Receivables – Other | 8 262.00 | | 8 262.00 | 8 262.00 |
084 Cash | 92 213.00 | | 92 213.00 | 92 213.00 |
092 Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
096 Total Current Assets + Prepaid Expenses | 144 683.00 | 2 253.00 | 142 430.00 | 144 683.00 |
110 Total Assets | 217 788.00 | 42 262.00 | 175 526.00 | 217 788.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 62 054.00 | |
136 Profit for the Year | | | 13 761.00 | |
142 Total Equity - Total I | | | 84 066.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 61 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 29 995.00 | |
176 Total debts | | | 91 460.00 | |
180 Liabilities Total | | | 175 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 618 327.00 | | | 618 327.00 |
218 Production of services sold - France | 136 372.00 | | | 136 372.00 |
226 Operating subsidies received | 58.00 | | | 58.00 |
230 Other income | 511.00 | | | 511.00 |
232 Total operating income excluding VAT | 755 268.00 | | | 755 268.00 |
234 Purchases of goods (including customs duties) | 377 385.00 | | | 377 385.00 |
236 Inventory change (goods) | 5 947.00 | | | 5 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 479.00 | | | 24 479.00 |
242 Other external expenses | 44 596.00 | | | 44 596.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 15 298.00 | | | 15 298.00 |
250 Staff compensation | 204 752.00 | | | 204 752.00 |
252 Social security contributions | 64 585.00 | | | 64 585.00 |
254 Depreciation and amortization | 3 982.00 | | | 3 982.00 |
256 Provisions | 1 221.00 | | | 1 221.00 |
262 Other expenses | 1 018.00 | | | 1 018.00 |
264 Total operating expenses | 743 267.00 | | | 743 267.00 |
270 Operating profit | 12 001.00 | | | 12 001.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 1 831.00 | | | 1 831.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 111.00 | | | 111.00 |
310 Profit or loss | 13 761.00 | | | 13 761.00 |
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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 | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 72 381.00 | | | 72 381.00 |
492 Total Fixed Assets (Increases) | 724.00 | | | 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 221.00 | | | 1 221.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 511.00 | | | 511.00 |
682 INCREASES Total Statement of Provisions | 1 221.00 | | | 1 221.00 |
684 DECREASES in Total Provisions Statement | 511.00 | | | 511.00 |
