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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 | 24 400.00 | | 24 400.00 | 24 400.00 |
014 Intangible Assets - Other | 2 084.00 | 2 084.00 | | 2 084.00 |
028 Tangible Assets | 175 344.00 | 134 390.00 | 40 955.00 | 175 344.00 |
040 Financial Assets | 8 649.00 | | 8 649.00 | 8 649.00 |
044 Total Fixed Assets | 210 477.00 | 136 474.00 | 74 003.00 | 210 477.00 |
060 Merchandise inventory | 42 898.00 | | 42 898.00 | 42 898.00 |
068 Receivables – Trade and related accounts | 58 561.00 | | 58 561.00 | 58 561.00 |
072 Receivables – Other | 6 003.00 | | 6 003.00 | 6 003.00 |
084 Cash | 43 338.00 | | 43 338.00 | 43 338.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 151 514.00 | | 151 514.00 | 151 514.00 |
110 Total Assets | 361 990.00 | 136 474.00 | 225 517.00 | 361 990.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 58 961.00 | |
136 Profit for the Year | | | 39 677.00 | |
142 Total Equity - Total I | | | 108 638.00 | |
156 Loans and similar debts | | | 13 406.00 | |
166 Suppliers and related accounts | | | 49 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 53 826.00 | |
176 Total debts | | | 116 879.00 | |
180 Liabilities Total | | | 225 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 383.00 | |
195 Of which payables due in more than one year | | | 8 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 319.00 | | | 384 319.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 384 823.00 | | | 384 823.00 |
234 Purchases of goods (including customs duties) | 107 013.00 | | | 107 013.00 |
236 Inventory change (goods) | 15 912.00 | | | 15 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 218.00 | | | 218.00 |
242 Other external expenses | 82 275.00 | | | 82 275.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 86 898.00 | | | 86 898.00 |
252 Social security contributions | 24 788.00 | | | 24 788.00 |
254 Depreciation and amortization | 11 980.00 | | | 11 980.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 330 151.00 | | | 330 151.00 |
270 Operating profit | 54 673.00 | | | 54 673.00 |
294 Financial expenses | 6 179.00 | | | 6 179.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | 7 827.00 | | | 7 827.00 |
310 Profit or loss | 39 677.00 | | | 39 677.00 |
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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 | 17 879.00 | | | 17 879.00 |
482 INCREASES Financial Assets | 3 504.00 | | | 3 504.00 |
490 Total Fixed Assets (Gross Value) | 194 103.00 | | | 194 103.00 |
492 Total Fixed Assets (Increases) | 21 383.00 | | | 21 383.00 |
494 Total Fixed Assets (Decreases) | 5 009.00 | | | 5 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 864.00 | | | 76 864.00 |
378 Amount of deductible VAT on goods and services | 31 799.00 | | | 31 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
