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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 | 26 890.00 | | 26 890.00 | 26 890.00 |
028 Tangible Assets | 49 381.00 | 20 611.00 | 28 770.00 | 49 381.00 |
040 Financial Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
044 Total Fixed Assets | 78 086.00 | 20 611.00 | 57 475.00 | 78 086.00 |
060 Merchandise inventory | 31 202.00 | | 31 202.00 | 31 202.00 |
072 Receivables – Other | 4 169.00 | | 4 169.00 | 4 169.00 |
080 Sellable securities | 216.00 | | 216.00 | 216.00 |
084 Cash | 7 342.00 | | 7 342.00 | 7 342.00 |
092 Prepaid expenses | 634.00 | | 634.00 | 634.00 |
096 Total Current Assets + Prepaid Expenses | 43 563.00 | | 43 563.00 | 43 563.00 |
110 Total Assets | 121 650.00 | 20 611.00 | 101 039.00 | 121 650.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 39 506.00 | |
136 Profit for the Year | | | 10 054.00 | |
140 Regulated Provisions | | | 25 900.00 | |
142 Total Equity - Total I | | | 77 661.00 | |
156 Loans and similar debts | | | 2 566.00 | |
166 Suppliers and related accounts | | | 9 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 104.00 | | |
172 Other debts | | | 10 969.00 | |
176 Total debts | | | 23 378.00 | |
180 Liabilities Total | | | 101 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 407.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 002.00 | 238 316.00 | | 279 002.00 |
218 Production of services sold - France | 583.00 | 765.00 | | 583.00 |
230 Other income | 1 857.00 | 2 970.00 | | 1 857.00 |
232 Total operating income excluding VAT | 281 441.00 | 242 051.00 | | 281 441.00 |
234 Purchases of goods (including customs duties) | 138 112.00 | 107 304.00 | | 138 112.00 |
236 Inventory change (goods) | -6 265.00 | -3 250.00 | | -6 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 675.00 | 1 395.00 | | 2 675.00 |
242 Other external expenses | 43 272.00 | 31 194.00 | | 43 272.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 2 279.00 | 2 073.00 | | 2 279.00 |
250 Staff compensation | 82 986.00 | 75 870.00 | | 82 986.00 |
252 Social security contributions | 5 359.00 | 8 697.00 | | 5 359.00 |
254 Depreciation and amortization | 4 590.00 | 4 488.00 | | 4 590.00 |
262 Other expenses | 7.00 | 14.00 | | 7.00 |
264 Total operating expenses | 273 014.00 | 227 786.00 | | 273 014.00 |
270 Operating profit | 8 427.00 | 14 265.00 | | 8 427.00 |
280 Financial income | 2.00 | 12.00 | | 2.00 |
290 Exceptional income | 3 750.00 | 3 700.00 | | 3 750.00 |
294 Financial expenses | 574.00 | 802.00 | | 574.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 1 501.00 | 2 247.00 | | 1 501.00 |
310 Profit or loss | 10 054.00 | 14 928.00 | | 10 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 342.00 | | | 1 342.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 76 729.00 | | | 76 729.00 |
492 Total Fixed Assets (Increases) | 1 407.00 | | | 1 407.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 537.00 | | | 42 537.00 |
378 Amount of deductible VAT on goods and services | 31 056.00 | | | 31 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
