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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 | 12 653.00 | | 12 653.00 | 12 653.00 |
014 Intangible Assets - Other | 995.00 | 995.00 | | 995.00 |
028 Tangible Assets | 54 661.00 | 38 252.00 | 16 410.00 | 54 661.00 |
040 Financial Assets | 1 592.00 | | 1 592.00 | 1 592.00 |
044 Total Fixed Assets | 69 902.00 | 39 247.00 | 30 655.00 | 69 902.00 |
060 Merchandise inventory | 28 043.00 | 5 565.00 | 22 479.00 | 28 043.00 |
068 Receivables – Trade and related accounts | 10 264.00 | | 10 264.00 | 10 264.00 |
072 Receivables – Other | 989.00 | | 989.00 | 989.00 |
084 Cash | 225 849.00 | | 225 849.00 | 225 849.00 |
092 Prepaid expenses | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 265 947.00 | 5 565.00 | 260 383.00 | 265 947.00 |
110 Total Assets | 335 849.00 | 44 811.00 | 291 038.00 | 335 849.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 113 671.00 | |
134 Retained Earnings | | | 124 568.00 | |
136 Profit for the Year | | | 19 820.00 | |
142 Total Equity - Total I | | | 266 859.00 | |
166 Suppliers and related accounts | | | 10 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 286.00 | | |
172 Other debts | | | 13 591.00 | |
176 Total debts | | | 24 179.00 | |
180 Liabilities Total | | | 291 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 937.00 | | | 154 937.00 |
218 Production of services sold - France | 4 026.00 | | | 4 026.00 |
230 Other income | 6 846.00 | | | 6 846.00 |
232 Total operating income excluding VAT | 165 808.00 | | | 165 808.00 |
234 Purchases of goods (including customs duties) | 60 368.00 | | | 60 368.00 |
236 Inventory change (goods) | -5 126.00 | | | -5 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 34 406.00 | | | 34 406.00 |
243 (including business tax) | 1 531.00 | | | 1 531.00 |
244 Taxes, duties and similar payments | 4 583.00 | | | 4 583.00 |
250 Staff compensation | 30 820.00 | | | 30 820.00 |
252 Social security contributions | 12 254.00 | | | 12 254.00 |
254 Depreciation and amortization | 2 967.00 | | | 2 967.00 |
256 Provisions | 5 565.00 | | | 5 565.00 |
262 Other expenses | 447.00 | | | 447.00 |
264 Total operating expenses | 146 316.00 | | | 146 316.00 |
270 Operating profit | 19 492.00 | | | 19 492.00 |
280 Financial income | 3 668.00 | | | 3 668.00 |
306 Income tax's | 3 340.00 | | | 3 340.00 |
310 Profit or loss | 19 820.00 | | | 19 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 015.00 | | | 5 015.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 490.00 | | | 6 490.00 |
490 Total Fixed Assets (Gross Value) | 61 723.00 | | | 61 723.00 |
492 Total Fixed Assets (Increases) | 11 505.00 | | | 11 505.00 |
494 Total Fixed Assets (Decreases) | 3 326.00 | | | 3 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 565.00 | | | 5 565.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 863.00 | | | 4 863.00 |
682 INCREASES Total Statement of Provisions | 5 565.00 | | | 5 565.00 |
684 DECREASES in Total Provisions Statement | 4 863.00 | | | 4 863.00 |
