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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 | 37 975.00 | | 37 975.00 | 37 975.00 |
028 Tangible Assets | 113 886.00 | 71 784.00 | 42 102.00 | 113 886.00 |
040 Financial Assets | 2 172.00 | | 2 172.00 | 2 172.00 |
044 Total Fixed Assets | 154 033.00 | 71 784.00 | 82 249.00 | 154 033.00 |
060 Merchandise inventory | 17 773.00 | | 17 773.00 | 17 773.00 |
072 Receivables – Other | 4 579.00 | | 4 579.00 | 4 579.00 |
084 Cash | 71 020.00 | | 71 020.00 | 71 020.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 93 559.00 | | 93 559.00 | 93 559.00 |
110 Total Assets | 247 592.00 | 71 784.00 | 175 808.00 | 247 592.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 98 669.00 | |
136 Profit for the Year | | | 19 565.00 | |
142 Total Equity - Total I | | | 122 633.00 | |
156 Loans and similar debts | | | 2 101.00 | |
166 Suppliers and related accounts | | | 39 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 952.00 | | |
172 Other debts | | | 11 507.00 | |
176 Total debts | | | 53 175.00 | |
180 Liabilities Total | | | 175 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 117.00 | | | 525 117.00 |
226 Operating subsidies received | 3 627.00 | | | 3 627.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 528 746.00 | | | 528 746.00 |
234 Purchases of goods (including customs duties) | 410 531.00 | | | 410 531.00 |
236 Inventory change (goods) | -8 349.00 | | | -8 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 906.00 | | | 1 906.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 39 854.00 | | | 39 854.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 2 422.00 | | | 2 422.00 |
250 Staff compensation | 38 136.00 | | | 38 136.00 |
252 Social security contributions | 5 545.00 | | | 5 545.00 |
254 Depreciation and amortization | 15 860.00 | | | 15 860.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 506 018.00 | | | 506 018.00 |
270 Operating profit | 22 728.00 | | | 22 728.00 |
294 Financial expenses | 121.00 | | | 121.00 |
306 Income tax's | 3 043.00 | | | 3 043.00 |
310 Profit or loss | 19 565.00 | | | 19 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 870.00 | | | 2 870.00 |
490 Total Fixed Assets (Gross Value) | 151 638.00 | | | 151 638.00 |
492 Total Fixed Assets (Increases) | 2 870.00 | | | 2 870.00 |
494 Total Fixed Assets (Decreases) | 475.00 | | | 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 553.00 | | | 29 553.00 |
378 Amount of deductible VAT on goods and services | 27 856.00 | | | 27 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
