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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
028 Tangible Assets | 195 553.00 | 171 756.00 | 23 797.00 | 195 553.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 298 578.00 | 171 756.00 | 126 821.00 | 298 578.00 |
060 Merchandise inventory | 77 200.00 | 1 591.00 | 75 608.00 | 77 200.00 |
072 Receivables – Other | 513.00 | | 513.00 | 513.00 |
080 Sellable securities | 14 712.00 | | 14 712.00 | 14 712.00 |
084 Cash | 67 063.00 | | 67 063.00 | 67 063.00 |
092 Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
096 Total Current Assets + Prepaid Expenses | 162 510.00 | 1 591.00 | 160 918.00 | 162 510.00 |
110 Total Assets | 461 088.00 | 173 348.00 | 287 740.00 | 461 088.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 195 302.00 | |
136 Profit for the Year | | | 24 390.00 | |
142 Total Equity - Total I | | | 228 492.00 | |
156 Loans and similar debts | | | 15 638.00 | |
164 Advances and down payments received on current orders | | | 1 547.00 | |
166 Suppliers and related accounts | | | 22 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 285.00 | | |
172 Other debts | | | 20 039.00 | |
176 Total debts | | | 59 247.00 | |
180 Liabilities Total | | | 287 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 082.00 | |
195 Of which payables due in more than one year | | | 15 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 852.00 | | | 307 852.00 |
218 Production of services sold - France | 12 124.00 | | | 12 124.00 |
230 Other income | 2 058.00 | | | 2 058.00 |
232 Total operating income excluding VAT | 322 035.00 | | | 322 035.00 |
234 Purchases of goods (including customs duties) | 113 925.00 | | | 113 925.00 |
236 Inventory change (goods) | -6 928.00 | | | -6 928.00 |
242 Other external expenses | 85 407.00 | | | 85 407.00 |
243 (including business tax) | 2 368.00 | | | 2 368.00 |
244 Taxes, duties and similar payments | 5 686.00 | | | 5 686.00 |
24B (including equipment leasing) | 6 859.00 | | | 6 859.00 |
250 Staff compensation | 59 159.00 | | | 59 159.00 |
252 Social security contributions | 29 339.00 | | | 29 339.00 |
254 Depreciation and amortization | 6 762.00 | | | 6 762.00 |
256 Provisions | 1 591.00 | | | 1 591.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 295 176.00 | | | 295 176.00 |
270 Operating profit | 26 859.00 | | | 26 859.00 |
290 Exceptional income | 1 136.00 | | | 1 136.00 |
294 Financial expenses | 813.00 | | | 813.00 |
306 Income tax's | 2 792.00 | | | 2 792.00 |
310 Profit or loss | 24 390.00 | | | 24 390.00 |
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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 | 8 195.00 | | | 8 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 887.00 | | | 2 887.00 |
490 Total Fixed Assets (Gross Value) | 287 495.00 | | | 287 495.00 |
492 Total Fixed Assets (Increases) | 11 082.00 | | | 11 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 564.00 | | | 62 564.00 |
378 Amount of deductible VAT on goods and services | 29 596.00 | | | 29 596.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 591.00 | | | 1 591.00 |
682 INCREASES Total Statement of Provisions | 1 591.00 | | | 1 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
