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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 | 1.00 | | 1.00 | 1.00 |
014 Intangible Assets - Other | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 64 064.00 | 61 428.00 | 2 636.00 | 64 064.00 |
044 Total Fixed Assets | 64 260.00 | 61 623.00 | 2 637.00 | 64 260.00 |
060 Merchandise inventory | 24 500.00 | | 24 500.00 | 24 500.00 |
068 Receivables – Trade and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
072 Receivables – Other | 10 350.00 | | 10 350.00 | 10 350.00 |
084 Cash | 155 308.00 | | 155 308.00 | 155 308.00 |
092 Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
096 Total Current Assets + Prepaid Expenses | 196 626.00 | | 196 626.00 | 196 626.00 |
110 Total Assets | 260 885.00 | 61 623.00 | 199 263.00 | 260 885.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 35 202.00 | |
136 Profit for the Year | | | 19 694.00 | |
142 Total Equity - Total I | | | 67 473.00 | |
166 Suppliers and related accounts | | | 13 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 878.00 | | |
172 Other debts | | | 118 750.00 | |
176 Total debts | | | 131 790.00 | |
180 Liabilities Total | | | 199 263.00 | |
195 Of which payables due in more than one year | | | 106 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 573.00 | 470 631.00 | | 469 573.00 |
218 Production of services sold - France | 5 200.00 | 8 000.00 | | 5 200.00 |
232 Total operating income excluding VAT | 474 773.00 | 478 631.00 | | 474 773.00 |
234 Purchases of goods (including customs duties) | 332 351.00 | 363 469.00 | | 332 351.00 |
236 Inventory change (goods) | 28 500.00 | -7 600.00 | | 28 500.00 |
242 Other external expenses | 28 244.00 | 34 717.00 | | 28 244.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 6 647.00 | 6 632.00 | | 6 647.00 |
250 Staff compensation | 32 870.00 | 46 061.00 | | 32 870.00 |
252 Social security contributions | 8 012.00 | 13 065.00 | | 8 012.00 |
254 Depreciation and amortization | 4 993.00 | 4 265.00 | | 4 993.00 |
264 Total operating expenses | 441 616.00 | 460 610.00 | | 441 616.00 |
270 Operating profit | 33 156.00 | 18 021.00 | | 33 156.00 |
290 Exceptional income | 10.00 | 169.00 | | 10.00 |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | 10 352.00 | 10 333.00 | | 10 352.00 |
306 Income tax's | 3 121.00 | | | 3 121.00 |
310 Profit or loss | 19 694.00 | 7 840.00 | | 19 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 260.00 | | | 64 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 499.00 | | | 52 499.00 |
378 Amount of deductible VAT on goods and services | 30 511.00 | | | 30 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
