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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 | 26 890.00 | | 26 890.00 | 26 890.00 |
028 Tangible Assets | 48 039.00 | 16 021.00 | 32 018.00 | 48 039.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 76 729.00 | 16 021.00 | 60 708.00 | 76 729.00 |
060 Merchandise inventory | 24 937.00 | | 24 937.00 | 24 937.00 |
072 Receivables – Other | 2 241.00 | | 2 241.00 | 2 241.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 20 772.00 | | 20 772.00 | 20 772.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 48 429.00 | | 48 429.00 | 48 429.00 |
110 Total Assets | 125 159.00 | 16 021.00 | 109 138.00 | 125 159.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 578.00 | |
136 Profit for the Year | | | 14 928.00 | |
140 Regulated Provisions | | | 29 600.00 | |
142 Total Equity - Total I | | | 71 306.00 | |
156 Loans and similar debts | | | 11 231.00 | |
166 Suppliers and related accounts | | | 10 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 104.00 | | |
172 Other debts | | | 16 405.00 | |
176 Total debts | | | 37 831.00 | |
180 Liabilities Total | | | 109 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 2 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 316.00 | 214 447.00 | | 238 316.00 |
218 Production of services sold - France | 765.00 | 616.00 | | 765.00 |
230 Other income | 2 970.00 | 5 423.00 | | 2 970.00 |
232 Total operating income excluding VAT | 242 051.00 | 220 486.00 | | 242 051.00 |
234 Purchases of goods (including customs duties) | 107 304.00 | 119 554.00 | | 107 304.00 |
236 Inventory change (goods) | -3 250.00 | -11 376.00 | | -3 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 395.00 | 2 848.00 | | 1 395.00 |
242 Other external expenses | 31 194.00 | 33 595.00 | | 31 194.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 2 073.00 | 1 769.00 | | 2 073.00 |
250 Staff compensation | 75 870.00 | 54 532.00 | | 75 870.00 |
252 Social security contributions | 8 697.00 | 4 419.00 | | 8 697.00 |
254 Depreciation and amortization | 4 488.00 | 4 955.00 | | 4 488.00 |
262 Other expenses | 14.00 | 13.00 | | 14.00 |
264 Total operating expenses | 227 786.00 | 210 308.00 | | 227 786.00 |
270 Operating profit | 14 265.00 | 10 179.00 | | 14 265.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 3 700.00 | 3 700.00 | | 3 700.00 |
294 Financial expenses | 802.00 | 1 089.00 | | 802.00 |
300 Exceptional expenses | | 459.00 | | |
306 Income tax's | 2 247.00 | 1 647.00 | | 2 247.00 |
310 Profit or loss | 14 928.00 | 10 683.00 | | 14 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 76 629.00 | | | 76 629.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 920.00 | | | 50 920.00 |
378 Amount of deductible VAT on goods and services | 23 392.00 | | | 23 392.00 |
