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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
014 Intangible Assets - Other | 2 062.00 | 2 062.00 | | 2 062.00 |
028 Tangible Assets | 73 792.00 | 61 382.00 | 12 409.00 | 73 792.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 99 941.00 | 63 444.00 | 36 496.00 | 99 941.00 |
050 Raw materials, supplies, in progress | 2 693.00 | | 2 693.00 | 2 693.00 |
060 Merchandise inventory | 57 718.00 | | 57 718.00 | 57 718.00 |
068 Receivables – Trade and related accounts | 9 521.00 | | 9 521.00 | 9 521.00 |
072 Receivables – Other | 3 836.00 | | 3 836.00 | 3 836.00 |
080 Sellable securities | 28 946.00 | | 28 946.00 | 28 946.00 |
084 Cash | 63 490.00 | | 63 490.00 | 63 490.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 166 950.00 | | 166 950.00 | 166 950.00 |
110 Total Assets | 266 891.00 | 63 444.00 | 203 446.00 | 266 891.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 29 481.00 | |
136 Profit for the Year | | | 11 374.00 | |
142 Total Equity - Total I | | | 150 855.00 | |
156 Loans and similar debts | | | 7 758.00 | |
166 Suppliers and related accounts | | | 31 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 13 660.00 | |
176 Total debts | | | 52 591.00 | |
180 Liabilities Total | | | 203 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 370.00 | 279 008.00 | | 265 370.00 |
218 Production of services sold - France | 12 848.00 | 14 275.00 | | 12 848.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 802.00 | 32.00 | | 802.00 |
232 Total operating income excluding VAT | 281 020.00 | 293 315.00 | | 281 020.00 |
234 Purchases of goods (including customs duties) | 104 976.00 | 126 769.00 | | 104 976.00 |
236 Inventory change (goods) | -511.00 | -6 397.00 | | -511.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 809.00 | 2 449.00 | | 6 809.00 |
240 Inventory changes (raw materials and supplies) | -2 693.00 | | | -2 693.00 |
242 Other external expenses | 56 683.00 | 60 832.00 | | 56 683.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 7 167.00 | 7 662.00 | | 7 167.00 |
24B (including equipment leasing) | 3 726.00 | | | 3 726.00 |
250 Staff compensation | 69 714.00 | 74 003.00 | | 69 714.00 |
252 Social security contributions | 22 603.00 | 23 687.00 | | 22 603.00 |
254 Depreciation and amortization | 2 286.00 | 1 443.00 | | 2 286.00 |
262 Other expenses | 239.00 | 223.00 | | 239.00 |
264 Total operating expenses | 267 272.00 | 290 671.00 | | 267 272.00 |
270 Operating profit | 13 748.00 | 2 644.00 | | 13 748.00 |
280 Financial income | 69.00 | 173.00 | | 69.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 591.00 | 95.00 | | 591.00 |
306 Income tax's | 1 798.00 | 151.00 | | 1 798.00 |
310 Profit or loss | 11 374.00 | 2 571.00 | | 11 374.00 |
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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 | 159.00 | | | 159.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 447.00 | | | 6 447.00 |
490 Total Fixed Assets (Gross Value) | 95 105.00 | | | 95 105.00 |
492 Total Fixed Assets (Increases) | 6 606.00 | | | 6 606.00 |
494 Total Fixed Assets (Decreases) | 1 770.00 | | | 1 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 121.00 | | | 55 121.00 |
378 Amount of deductible VAT on goods and services | 46 129.00 | | | 46 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
