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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
028 Tangible Assets | 120 653.00 | 61 481.00 | 59 172.00 | 120 653.00 |
040 Financial Assets | 10 504.00 | | 10 504.00 | 10 504.00 |
044 Total Fixed Assets | 182 657.00 | 61 481.00 | 121 176.00 | 182 657.00 |
060 Merchandise inventory | 12 599.00 | | 12 599.00 | 12 599.00 |
072 Receivables – Other | 11 454.00 | | 11 454.00 | 11 454.00 |
080 Sellable securities | 450.00 | | 450.00 | 450.00 |
084 Cash | 107 261.00 | | 107 261.00 | 107 261.00 |
092 Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
096 Total Current Assets + Prepaid Expenses | 135 080.00 | | 135 080.00 | 135 080.00 |
110 Total Assets | 317 737.00 | 61 481.00 | 256 255.00 | 317 737.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 71 167.00 | |
136 Profit for the Year | | | 14 892.00 | |
142 Total Equity - Total I | | | 94 309.00 | |
156 Loans and similar debts | | | 51 329.00 | |
166 Suppliers and related accounts | | | 69 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 161.00 | | |
172 Other debts | | | 41 175.00 | |
176 Total debts | | | 161 946.00 | |
180 Liabilities Total | | | 256 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
193 Of which financial assets due in less than one year | | | 9 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 117 516.00 | 1 102 830.00 | | 1 117 516.00 |
226 Operating subsidies received | 999.00 | 3 000.00 | | 999.00 |
230 Other income | 1 610.00 | 5.00 | | 1 610.00 |
232 Total operating income excluding VAT | 1 120 124.00 | 1 105 835.00 | | 1 120 124.00 |
234 Purchases of goods (including customs duties) | 890 716.00 | 880 721.00 | | 890 716.00 |
236 Inventory change (goods) | 621.00 | 15 262.00 | | 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 350.00 | 1 284.00 | | 4 350.00 |
242 Other external expenses | 68 628.00 | 62 010.00 | | 68 628.00 |
243 (including business tax) | 2 912.00 | | | 2 912.00 |
244 Taxes, duties and similar payments | 5 698.00 | 9 294.00 | | 5 698.00 |
24B (including equipment leasing) | 2 912.00 | | | 2 912.00 |
250 Staff compensation | 96 711.00 | 68 425.00 | | 96 711.00 |
252 Social security contributions | 28 134.00 | 12 119.00 | | 28 134.00 |
254 Depreciation and amortization | 15 438.00 | 14 967.00 | | 15 438.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 1 110 301.00 | 1 064 089.00 | | 1 110 301.00 |
270 Operating profit | 9 824.00 | 41 746.00 | | 9 824.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 10 219.00 | 577.00 | | 10 219.00 |
294 Financial expenses | 2 726.00 | 3 259.00 | | 2 726.00 |
300 Exceptional expenses | 1 703.00 | 1 658.00 | | 1 703.00 |
306 Income tax's | 743.00 | 5 156.00 | | 743.00 |
310 Profit or loss | 14 892.00 | 32 249.00 | | 14 892.00 |
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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 | 14 917.00 | | | 14 917.00 |
490 Total Fixed Assets (Gross Value) | 175 740.00 | | | 175 740.00 |
492 Total Fixed Assets (Increases) | 14 917.00 | | | 14 917.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 733.00 | | | 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 967.00 | | | 1 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 792.00 | | | 53 792.00 |
378 Amount of deductible VAT on goods and services | 60 420.00 | | | 60 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
