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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 | 40 795.00 | | 40 795.00 | 40 795.00 |
028 Tangible Assets | 22 228.00 | 15 429.00 | 6 799.00 | 22 228.00 |
044 Total Fixed Assets | 63 024.00 | 15 429.00 | 47 594.00 | 63 024.00 |
060 Merchandise inventory | 30 662.00 | 2 500.00 | 28 162.00 | 30 662.00 |
072 Receivables – Other | 2 757.00 | | 2 757.00 | 2 757.00 |
084 Cash | 98 482.00 | | 98 482.00 | 98 482.00 |
092 Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 132 921.00 | 2 500.00 | 130 421.00 | 132 921.00 |
110 Total Assets | 195 944.00 | 17 929.00 | 178 015.00 | 195 944.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 136 195.00 | |
136 Profit for the Year | | | 3 151.00 | |
142 Total Equity - Total I | | | 147 731.00 | |
166 Suppliers and related accounts | | | 16 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 293.00 | | |
172 Other debts | | | 13 609.00 | |
176 Total debts | | | 30 284.00 | |
180 Liabilities Total | | | 178 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 226.00 | 201 622.00 | | 201 226.00 |
230 Other income | 5 610.00 | 376.00 | | 5 610.00 |
232 Total operating income excluding VAT | 206 836.00 | 201 998.00 | | 206 836.00 |
234 Purchases of goods (including customs duties) | 104 118.00 | 101 966.00 | | 104 118.00 |
236 Inventory change (goods) | -1 344.00 | 1 782.00 | | -1 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 341.00 | | | 341.00 |
242 Other external expenses | 29 536.00 | 28 355.00 | | 29 536.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 2 870.00 | 3 851.00 | | 2 870.00 |
250 Staff compensation | 47 981.00 | 44 336.00 | | 47 981.00 |
252 Social security contributions | 16 597.00 | 12 619.00 | | 16 597.00 |
254 Depreciation and amortization | 1 159.00 | 917.00 | | 1 159.00 |
256 Provisions | 2 500.00 | 1 800.00 | | 2 500.00 |
262 Other expenses | 81.00 | 90.00 | | 81.00 |
264 Total operating expenses | 203 838.00 | 195 716.00 | | 203 838.00 |
270 Operating profit | 2 999.00 | 6 282.00 | | 2 999.00 |
280 Financial income | | 28.00 | | |
290 Exceptional income | 340.00 | 288.00 | | 340.00 |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | 16.00 | 8.00 | | 16.00 |
306 Income tax's | 171.00 | 759.00 | | 171.00 |
310 Profit or loss | 3 151.00 | 5 814.00 | | 3 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 61 374.00 | | | 61 374.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 245.00 | | | 40 245.00 |
378 Amount of deductible VAT on goods and services | 18 771.00 | | | 18 771.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 500.00 | | | 2 500.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 600.00 | | | 5 600.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 5 600.00 | | | 5 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
