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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 90 401.00 | 17 303.00 | 73 098.00 | 90 401.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 183 761.00 | 17 603.00 | 166 158.00 | 183 761.00 |
060 Merchandise inventory | 82 547.00 | | 82 547.00 | 82 547.00 |
068 Receivables – Trade and related accounts | 440.00 | 440.00 | | 440.00 |
072 Receivables – Other | 2 537.00 | | 2 537.00 | 2 537.00 |
084 Cash | 72 335.00 | | 72 335.00 | 72 335.00 |
092 Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
096 Total Current Assets + Prepaid Expenses | 161 754.00 | 440.00 | 161 314.00 | 161 754.00 |
110 Total Assets | 345 515.00 | 18 043.00 | 327 472.00 | 345 515.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 160 821.00 | |
136 Profit for the Year | | | 9 472.00 | |
142 Total Equity - Total I | | | 214 293.00 | |
156 Loans and similar debts | | | 70 070.00 | |
166 Suppliers and related accounts | | | 9 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 388.00 | | |
172 Other debts | | | 33 355.00 | |
176 Total debts | | | 113 179.00 | |
180 Liabilities Total | | | 327 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 710.00 | |
195 Of which payables due in more than one year | | | 52 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 262 527.00 | | | 262 527.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 14.00 | | | 14.00 |
230 Other income | 643.00 | | | 643.00 |
232 Total operating income excluding VAT | 263 183.00 | | | 263 183.00 |
234 Purchases of goods (including customs duties) | 114 247.00 | | | 114 247.00 |
236 Inventory change (goods) | 11 876.00 | | | 11 876.00 |
242 Other external expenses | 51 810.00 | | | 51 810.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 1 195.00 | | | 1 195.00 |
250 Staff compensation | 61 948.00 | | | 61 948.00 |
252 Social security contributions | 6 759.00 | | | 6 759.00 |
254 Depreciation and amortization | 4 611.00 | | | 4 611.00 |
256 Provisions | 440.00 | | | 440.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 252 921.00 | | | 252 921.00 |
270 Operating profit | 10 263.00 | | | 10 263.00 |
280 Financial income | 392.00 | | | 392.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | -391.00 | | | -391.00 |
306 Income tax's | 1 380.00 | | | 1 380.00 |
310 Profit or loss | 9 472.00 | | | 9 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 77 022.00 | | | 77 022.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 112 186.00 | | | 112 186.00 |
492 Total Fixed Assets (Increases) | 77 709.00 | | | 77 709.00 |
494 Total Fixed Assets (Decreases) | 6 135.00 | | | 6 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 594.00 | | | 52 594.00 |
378 Amount of deductible VAT on goods and services | 26 277.00 | | | 26 277.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10.00 | | | 10.00 |
684 DECREASES in Total Provisions Statement | 10.00 | | | 10.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
