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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 412.00 | 2 412.00 | | 2 412.00 |
028 Tangible Assets | 36 919.00 | 5 466.00 | 31 453.00 | 36 919.00 |
040 Financial Assets | 8 270.00 | | 8 270.00 | 8 270.00 |
044 Total Fixed Assets | 62 601.00 | 7 878.00 | 54 723.00 | 62 601.00 |
060 Merchandise inventory | 18 648.00 | | 18 648.00 | 18 648.00 |
068 Receivables – Trade and related accounts | 156.00 | | 156.00 | 156.00 |
072 Receivables – Other | 38 137.00 | | 38 137.00 | 38 137.00 |
084 Cash | 141 847.00 | | 141 847.00 | 141 847.00 |
096 Total Current Assets + Prepaid Expenses | 198 788.00 | | 198 788.00 | 198 788.00 |
110 Total Assets | 261 389.00 | 7 878.00 | 253 511.00 | 261 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 72 119.00 | |
136 Profit for the Year | | | 36 077.00 | |
142 Total Equity - Total I | | | 109 296.00 | |
156 Loans and similar debts | | | 19 118.00 | |
166 Suppliers and related accounts | | | 78 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 811.00 | | |
172 Other debts | | | 46 601.00 | |
176 Total debts | | | 144 214.00 | |
180 Liabilities Total | | | 253 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 475.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 622 603.00 | | | 622 603.00 |
218 Production of services sold - France | 2 826.00 | | | 2 826.00 |
226 Operating subsidies received | 5 941.00 | | | 5 941.00 |
230 Other income | 341.00 | | | 341.00 |
232 Total operating income excluding VAT | 631 712.00 | | | 631 712.00 |
234 Purchases of goods (including customs duties) | 457 445.00 | | | 457 445.00 |
236 Inventory change (goods) | 2 054.00 | | | 2 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 398.00 | | | 2 398.00 |
242 Other external expenses | 51 912.00 | | | 51 912.00 |
243 (including business tax) | 3 321.00 | | | 3 321.00 |
244 Taxes, duties and similar payments | 3 921.00 | | | 3 921.00 |
250 Staff compensation | 49 112.00 | | | 49 112.00 |
252 Social security contributions | 10 931.00 | | | 10 931.00 |
254 Depreciation and amortization | 6 283.00 | | | 6 283.00 |
262 Other expenses | 509.00 | | | 509.00 |
264 Total operating expenses | 584 565.00 | | | 584 565.00 |
270 Operating profit | 47 147.00 | | | 47 147.00 |
290 Exceptional income | 26 673.00 | | | 26 673.00 |
294 Financial expenses | 777.00 | | | 777.00 |
300 Exceptional expenses | 30 754.00 | | | 30 754.00 |
306 Income tax's | 6 212.00 | | | 6 212.00 |
310 Profit or loss | 36 077.00 | | | 36 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
404 DECREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 412.00 | | | 2 412.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 000.00 | | | 21 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 837.00 | | | 14 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 362.00 | | | 1 362.00 |
482 INCREASES Financial Assets | 4 638.00 | | | 4 638.00 |
484 DECREASES Financial Assets | 6 673.00 | | | 6 673.00 |
490 Total Fixed Assets (Gross Value) | 80 767.00 | | | 80 767.00 |
492 Total Fixed Assets (Increases) | 19 475.00 | | | 19 475.00 |
494 Total Fixed Assets (Decreases) | 37 641.00 | | | 37 641.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 494.00 | | | 30 494.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 673.00 | | | 26 673.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 821.00 | | | -3 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 033.00 | | | 74 033.00 |
378 Amount of deductible VAT on goods and services | 64 135.00 | | | 64 135.00 |
