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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 | 200 290.00 | | 200 290.00 | 200 290.00 |
014 Intangible Assets - Other | 1 668.00 | 1 668.00 | | 1 668.00 |
028 Tangible Assets | 83 636.00 | 45 298.00 | 38 338.00 | 83 636.00 |
044 Total Fixed Assets | 285 593.00 | 46 966.00 | 238 628.00 | 285 593.00 |
060 Merchandise inventory | 74 636.00 | | 74 636.00 | 74 636.00 |
072 Receivables – Other | 10 195.00 | | 10 195.00 | 10 195.00 |
084 Cash | 56 696.00 | | 56 696.00 | 56 696.00 |
092 Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
096 Total Current Assets + Prepaid Expenses | 143 416.00 | | 143 416.00 | 143 416.00 |
110 Total Assets | 429 009.00 | 46 966.00 | 382 043.00 | 429 009.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 240 158.00 | |
136 Profit for the Year | | | 62 806.00 | |
142 Total Equity - Total I | | | 330 464.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 717.00 | | |
172 Other debts | | | 32 490.00 | |
176 Total debts | | | 51 579.00 | |
180 Liabilities Total | | | 382 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 411 596.00 | 428 272.00 | | 411 596.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 854.00 | 1 260.00 | | 1 854.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 15.00 | 200.00 | | 15.00 |
232 Total operating income excluding VAT | 415 464.00 | 429 733.00 | | 415 464.00 |
234 Purchases of goods (including customs duties) | 158 746.00 | 158 478.00 | | 158 746.00 |
236 Inventory change (goods) | -2 562.00 | 3 363.00 | | -2 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 427.00 | 1 473.00 | | 1 427.00 |
242 Other external expenses | 55 780.00 | 51 103.00 | | 55 780.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 501.00 | 870.00 | | 501.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 97 625.00 | 94 165.00 | | 97 625.00 |
252 Social security contributions | 7 169.00 | 901.00 | | 7 169.00 |
254 Depreciation and amortization | 12 785.00 | 12 922.00 | | 12 785.00 |
262 Other expenses | 9.00 | 561.00 | | 9.00 |
264 Total operating expenses | 331 481.00 | 323 836.00 | | 331 481.00 |
270 Operating profit | 83 984.00 | 105 896.00 | | 83 984.00 |
290 Exceptional income | 312.00 | | | 312.00 |
294 Financial expenses | 1 178.00 | 2 388.00 | | 1 178.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 20 154.00 | 27 124.00 | | 20 154.00 |
310 Profit or loss | 62 806.00 | 76 384.00 | | 62 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 286 258.00 | | | 286 258.00 |
494 Total Fixed Assets (Decreases) | 665.00 | | | 665.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 158.00 | | | 158.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -158.00 | | | -158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 602.00 | | | 82 602.00 |
378 Amount of deductible VAT on goods and services | 41 519.00 | | | 41 519.00 |
