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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
014 Intangible Assets - Other | 2 062.00 | 2 062.00 | | 2 062.00 |
028 Tangible Assets | 68 956.00 | 60 866.00 | 8 090.00 | 68 956.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 95 105.00 | 62 928.00 | 32 177.00 | 95 105.00 |
060 Merchandise inventory | 57 207.00 | | 57 207.00 | 57 207.00 |
068 Receivables – Trade and related accounts | 6 387.00 | | 6 387.00 | 6 387.00 |
072 Receivables – Other | 6 064.00 | | 6 064.00 | 6 064.00 |
080 Sellable securities | 28 878.00 | | 28 878.00 | 28 878.00 |
084 Cash | 57 794.00 | | 57 794.00 | 57 794.00 |
092 Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 157 902.00 | | 157 902.00 | 157 902.00 |
110 Total Assets | 253 007.00 | 62 928.00 | 190 079.00 | 253 007.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 30 910.00 | |
136 Profit for the Year | | | 2 571.00 | |
142 Total Equity - Total I | | | 143 481.00 | |
166 Suppliers and related accounts | | | 33 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 12 609.00 | |
176 Total debts | | | 46 598.00 | |
180 Liabilities Total | | | 190 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 008.00 | 284 834.00 | | 279 008.00 |
218 Production of services sold - France | 14 275.00 | 12 616.00 | | 14 275.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 32.00 | 59.00 | | 32.00 |
232 Total operating income excluding VAT | 293 315.00 | 298 509.00 | | 293 315.00 |
234 Purchases of goods (including customs duties) | 126 769.00 | 110 646.00 | | 126 769.00 |
236 Inventory change (goods) | -6 397.00 | 11 852.00 | | -6 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 449.00 | 2 238.00 | | 2 449.00 |
242 Other external expenses | 60 832.00 | 64 022.00 | | 60 832.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 7 662.00 | 8 109.00 | | 7 662.00 |
250 Staff compensation | 74 003.00 | 70 994.00 | | 74 003.00 |
252 Social security contributions | 23 687.00 | 22 695.00 | | 23 687.00 |
254 Depreciation and amortization | 1 443.00 | 1 307.00 | | 1 443.00 |
262 Other expenses | 223.00 | 345.00 | | 223.00 |
264 Total operating expenses | 290 671.00 | 292 209.00 | | 290 671.00 |
270 Operating profit | 2 644.00 | 6 300.00 | | 2 644.00 |
280 Financial income | 173.00 | 224.00 | | 173.00 |
300 Exceptional expenses | 95.00 | 333.00 | | 95.00 |
306 Income tax's | 151.00 | -489.00 | | 151.00 |
310 Profit or loss | 2 571.00 | 6 679.00 | | 2 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 658.00 | | | 3 658.00 |
490 Total Fixed Assets (Gross Value) | 91 965.00 | | | 91 965.00 |
492 Total Fixed Assets (Increases) | 3 658.00 | | | 3 658.00 |
494 Total Fixed Assets (Decreases) | 518.00 | | | 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 777.00 | | | 58 777.00 |
378 Amount of deductible VAT on goods and services | 20 554.00 | | | 20 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
