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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 | 36 557.00 | | 36 557.00 | 36 557.00 |
028 Tangible Assets | 135 473.00 | 98 205.00 | 37 268.00 | 135 473.00 |
040 Financial Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
044 Total Fixed Assets | 173 707.00 | 98 205.00 | 75 502.00 | 173 707.00 |
050 Raw materials, supplies, in progress | 154.00 | | 154.00 | 154.00 |
060 Merchandise inventory | 108 168.00 | | 108 168.00 | 108 168.00 |
072 Receivables – Other | 2 857.00 | | 2 857.00 | 2 857.00 |
084 Cash | 402 749.00 | | 402 749.00 | 402 749.00 |
096 Total Current Assets + Prepaid Expenses | 513 927.00 | | 513 927.00 | 513 927.00 |
110 Total Assets | 687 635.00 | 98 205.00 | 589 430.00 | 687 635.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 111 777.00 | |
134 Retained Earnings | | | 291 910.00 | |
136 Profit for the Year | | | 1 012.00 | |
142 Total Equity - Total I | | | 455 007.00 | |
156 Loans and similar debts | | | 851.00 | |
166 Suppliers and related accounts | | | 11 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 582.00 | | |
172 Other debts | | | 122 391.00 | |
176 Total debts | | | 134 423.00 | |
180 Liabilities Total | | | 589 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 942.00 | 292 207.00 | | 291 942.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 9 851.00 | 460.00 | | 9 851.00 |
232 Total operating income excluding VAT | 302 793.00 | 292 667.00 | | 302 793.00 |
234 Purchases of goods (including customs duties) | 139 871.00 | 138 687.00 | | 139 871.00 |
236 Inventory change (goods) | 25 364.00 | -6 370.00 | | 25 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 24.00 | | 21.00 |
240 Inventory changes (raw materials and supplies) | 446.00 | 363.00 | | 446.00 |
242 Other external expenses | 33 427.00 | 27 921.00 | | 33 427.00 |
243 (including business tax) | 1 761.00 | | | 1 761.00 |
244 Taxes, duties and similar payments | 5 773.00 | 5 649.00 | | 5 773.00 |
250 Staff compensation | 61 755.00 | 63 372.00 | | 61 755.00 |
252 Social security contributions | 19 384.00 | 20 396.00 | | 19 384.00 |
254 Depreciation and amortization | 13 501.00 | 13 501.00 | | 13 501.00 |
262 Other expenses | 190.00 | 201.00 | | 190.00 |
264 Total operating expenses | 299 734.00 | 263 741.00 | | 299 734.00 |
270 Operating profit | 3 059.00 | 28 926.00 | | 3 059.00 |
280 Financial income | 2 325.00 | 2 310.00 | | 2 325.00 |
294 Financial expenses | 140.00 | 389.00 | | 140.00 |
300 Exceptional expenses | 4 232.00 | 3.00 | | 4 232.00 |
306 Income tax's | | 1 338.00 | | |
310 Profit or loss | 1 012.00 | 29 506.00 | | 1 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 707.00 | | | 173 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 388.00 | | | 58 388.00 |
378 Amount of deductible VAT on goods and services | 28 827.00 | | | 28 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
