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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 | 45 455.00 | | 45 455.00 | 45 455.00 |
028 Tangible Assets | 31 680.00 | 25 103.00 | 6 577.00 | 31 680.00 |
040 Financial Assets | 6 073.00 | | 6 073.00 | 6 073.00 |
044 Total Fixed Assets | 83 208.00 | 25 103.00 | 58 105.00 | 83 208.00 |
060 Merchandise inventory | 9 534.00 | | 9 534.00 | 9 534.00 |
072 Receivables – Other | 1 824.00 | | 1 824.00 | 1 824.00 |
084 Cash | 19 085.00 | | 19 085.00 | 19 085.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 31 471.00 | | 31 471.00 | 31 471.00 |
110 Total Assets | 114 679.00 | 25 103.00 | 89 575.00 | 114 679.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 50 682.00 | |
136 Profit for the Year | | | 12 145.00 | |
142 Total Equity - Total I | | | 71 973.00 | |
156 Loans and similar debts | | | 1 710.00 | |
166 Suppliers and related accounts | | | 7 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 8 116.00 | |
176 Total debts | | | 17 602.00 | |
180 Liabilities Total | | | 89 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 860.00 | 210 376.00 | | 215 860.00 |
218 Production of services sold - France | 11 163.00 | 10 580.00 | | 11 163.00 |
226 Operating subsidies received | 1 286.00 | 1 152.00 | | 1 286.00 |
230 Other income | 30.00 | 26.00 | | 30.00 |
232 Total operating income excluding VAT | 228 340.00 | 222 135.00 | | 228 340.00 |
234 Purchases of goods (including customs duties) | 111 934.00 | 108 994.00 | | 111 934.00 |
236 Inventory change (goods) | -2 298.00 | 1 878.00 | | -2 298.00 |
242 Other external expenses | 60 916.00 | 59 352.00 | | 60 916.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 3 387.00 | 3 600.00 | | 3 387.00 |
250 Staff compensation | 33 224.00 | 27 883.00 | | 33 224.00 |
252 Social security contributions | 6 206.00 | 10 690.00 | | 6 206.00 |
254 Depreciation and amortization | 2 106.00 | 3 068.00 | | 2 106.00 |
262 Other expenses | 1.00 | 1 954.00 | | 1.00 |
264 Total operating expenses | 215 474.00 | 217 419.00 | | 215 474.00 |
270 Operating profit | 12 866.00 | 4 715.00 | | 12 866.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 54.00 | 107.00 | | 54.00 |
300 Exceptional expenses | 119.00 | 139.00 | | 119.00 |
306 Income tax's | 548.00 | | | 548.00 |
310 Profit or loss | 12 145.00 | 4 469.00 | | 12 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 244.00 | | | 5 244.00 |
490 Total Fixed Assets (Gross Value) | 77 964.00 | | | 77 964.00 |
492 Total Fixed Assets (Increases) | 5 244.00 | | | 5 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 404.00 | | | 45 404.00 |
378 Amount of deductible VAT on goods and services | 7 225.00 | | | 7 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
