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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 181 212.00 | 157 952.00 | 23 260.00 | 181 212.00 |
040 Financial Assets | 73 131.00 | | 73 131.00 | 73 131.00 |
044 Total Fixed Assets | 260 441.00 | 157 952.00 | 102 489.00 | 260 441.00 |
060 Merchandise inventory | 9 406.00 | | 9 406.00 | 9 406.00 |
072 Receivables – Other | 4 449.00 | | 4 449.00 | 4 449.00 |
084 Cash | 35 819.00 | | 35 819.00 | 35 819.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 49 745.00 | | 49 745.00 | 49 745.00 |
110 Total Assets | 310 187.00 | 157 952.00 | 152 234.00 | 310 187.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 91 425.00 | |
134 Retained Earnings | | | 2 450.00 | |
136 Profit for the Year | | | 14 276.00 | |
142 Total Equity - Total I | | | 116 534.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 17 476.00 | |
172 Other debts | | | 18 221.00 | |
176 Total debts | | | 35 700.00 | |
180 Liabilities Total | | | 152 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 461.00 | 249 005.00 | | 253 461.00 |
230 Other income | 4 294.00 | 3 747.00 | | 4 294.00 |
232 Total operating income excluding VAT | 257 755.00 | 252 752.00 | | 257 755.00 |
234 Purchases of goods (including customs duties) | 99 336.00 | 103 714.00 | | 99 336.00 |
236 Inventory change (goods) | 8 974.00 | -8 860.00 | | 8 974.00 |
242 Other external expenses | 40 505.00 | 53 290.00 | | 40 505.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 3 581.00 | 3 343.00 | | 3 581.00 |
250 Staff compensation | 70 828.00 | 67 652.00 | | 70 828.00 |
252 Social security contributions | 17 195.00 | 17 437.00 | | 17 195.00 |
254 Depreciation and amortization | 3 384.00 | 2 766.00 | | 3 384.00 |
262 Other expenses | 360.00 | 1.00 | | 360.00 |
264 Total operating expenses | 244 163.00 | 239 343.00 | | 244 163.00 |
270 Operating profit | 13 593.00 | 13 409.00 | | 13 593.00 |
280 Financial income | 907.00 | 687.00 | | 907.00 |
294 Financial expenses | 1 290.00 | 675.00 | | 1 290.00 |
300 Exceptional expenses | 52.00 | 503.00 | | 52.00 |
306 Income tax's | -1 118.00 | -8 278.00 | | -1 118.00 |
310 Profit or loss | 14 276.00 | 21 196.00 | | 14 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 478.00 | | | 17 478.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 241 398.00 | | | 241 398.00 |
492 Total Fixed Assets (Increases) | 19 043.00 | | | 19 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 899.00 | | | 28 899.00 |
378 Amount of deductible VAT on goods and services | 15 386.00 | | | 15 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
