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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
028 Tangible Assets | 120 653.00 | 74 402.00 | 46 251.00 | 120 653.00 |
040 Financial Assets | 10 504.00 | | 10 504.00 | 10 504.00 |
044 Total Fixed Assets | 182 657.00 | 74 402.00 | 108 255.00 | 182 657.00 |
060 Merchandise inventory | 15 377.00 | | 15 377.00 | 15 377.00 |
072 Receivables – Other | 4 125.00 | | 4 125.00 | 4 125.00 |
080 Sellable securities | 450.00 | | 450.00 | 450.00 |
084 Cash | 139 921.00 | | 139 921.00 | 139 921.00 |
092 Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
096 Total Current Assets + Prepaid Expenses | 163 226.00 | | 163 226.00 | 163 226.00 |
110 Total Assets | 345 884.00 | 74 402.00 | 271 481.00 | 345 884.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 86 059.00 | |
136 Profit for the Year | | | 41 868.00 | |
142 Total Equity - Total I | | | 136 178.00 | |
156 Loans and similar debts | | | 28 231.00 | |
166 Suppliers and related accounts | | | 68 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 037.00 | | |
172 Other debts | | | 38 079.00 | |
176 Total debts | | | 135 304.00 | |
180 Liabilities Total | | | 271 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 132 925.00 | 1 117 516.00 | | 1 132 925.00 |
226 Operating subsidies received | 423.00 | 999.00 | | 423.00 |
230 Other income | 55.00 | 1 610.00 | | 55.00 |
232 Total operating income excluding VAT | 1 133 403.00 | 1 120 124.00 | | 1 133 403.00 |
234 Purchases of goods (including customs duties) | 914 883.00 | 890 716.00 | | 914 883.00 |
236 Inventory change (goods) | -2 778.00 | 621.00 | | -2 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 207.00 | 4 350.00 | | 3 207.00 |
242 Other external expenses | 67 898.00 | 68 628.00 | | 67 898.00 |
243 (including business tax) | 2 898.00 | | | 2 898.00 |
244 Taxes, duties and similar payments | 5 491.00 | 5 698.00 | | 5 491.00 |
250 Staff compensation | 60 413.00 | 96 711.00 | | 60 413.00 |
252 Social security contributions | 10 526.00 | 28 134.00 | | 10 526.00 |
254 Depreciation and amortization | 12 921.00 | 15 438.00 | | 12 921.00 |
262 Other expenses | 14.00 | 7.00 | | 14.00 |
264 Total operating expenses | 1 072 575.00 | 1 110 301.00 | | 1 072 575.00 |
270 Operating profit | 60 828.00 | 9 824.00 | | 60 828.00 |
280 Financial income | 22.00 | 22.00 | | 22.00 |
290 Exceptional income | 2 073.00 | 10 219.00 | | 2 073.00 |
294 Financial expenses | 1 755.00 | 2 726.00 | | 1 755.00 |
300 Exceptional expenses | 11 090.00 | 1 703.00 | | 11 090.00 |
306 Income tax's | 8 208.00 | 743.00 | | 8 208.00 |
310 Profit or loss | 41 868.00 | 14 892.00 | | 41 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 182 657.00 | | | 182 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 404.00 | | | 65 404.00 |
378 Amount of deductible VAT on goods and services | 52 630.00 | | | 52 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
