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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 | 250 490.00 | | 250 490.00 | 250 490.00 |
028 Tangible Assets | 52 291.00 | 19 914.00 | 32 377.00 | 52 291.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 302 921.00 | 19 914.00 | 283 007.00 | 302 921.00 |
060 Merchandise inventory | 85 651.00 | 4 323.00 | 81 328.00 | 85 651.00 |
072 Receivables – Other | 14 593.00 | | 14 593.00 | 14 593.00 |
084 Cash | 90 503.00 | | 90 503.00 | 90 503.00 |
096 Total Current Assets + Prepaid Expenses | 190 748.00 | 4 323.00 | 186 425.00 | 190 748.00 |
110 Total Assets | 493 668.00 | 24 236.00 | 469 432.00 | 493 668.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 6 400.00 | |
132 Other Reserves | | | 216 784.00 | |
136 Profit for the Year | | | 44 715.00 | |
140 Regulated Provisions | | | 1 713.00 | |
142 Total Equity - Total I | | | 333 613.00 | |
166 Suppliers and related accounts | | | 31 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 987.00 | | |
172 Other debts | | | 104 443.00 | |
176 Total debts | | | 135 819.00 | |
180 Liabilities Total | | | 469 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 417.00 | |
195 Of which payables due in more than one year | | | 5 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 810.00 | | | 442 810.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1 232.00 | | | 1 232.00 |
232 Total operating income excluding VAT | 448 041.00 | | | 448 041.00 |
234 Purchases of goods (including customs duties) | 237 239.00 | | | 237 239.00 |
236 Inventory change (goods) | 7 196.00 | | | 7 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 027.00 | | | 3 027.00 |
242 Other external expenses | 55 293.00 | | | 55 293.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 5 034.00 | | | 5 034.00 |
250 Staff compensation | 63 290.00 | | | 63 290.00 |
252 Social security contributions | 19 489.00 | | | 19 489.00 |
254 Depreciation and amortization | 5 589.00 | | | 5 589.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 396 350.00 | | | 396 350.00 |
270 Operating profit | 51 691.00 | | | 51 691.00 |
290 Exceptional income | 5 418.00 | | | 5 418.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 1 319.00 | | | 1 319.00 |
306 Income tax's | 10 699.00 | | | 10 699.00 |
310 Profit or loss | 44 715.00 | | | 44 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 308.00 | | | 4 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 021.00 | | | 3 021.00 |
490 Total Fixed Assets (Gross Value) | 325 152.00 | | | 325 152.00 |
492 Total Fixed Assets (Increases) | 7 330.00 | | | 7 330.00 |
494 Total Fixed Assets (Decreases) | 29 561.00 | | | 29 561.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 319.00 | | | 1 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 417.00 | | | 4 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 097.00 | | | 3 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 801.00 | | | 80 801.00 |
378 Amount of deductible VAT on goods and services | 38 804.00 | | | 38 804.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 804.00 | | | 804.00 |
684 DECREASES in Total Provisions Statement | 804.00 | | | 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
