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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 | 1.00 | | 1.00 | 1.00 |
014 Intangible Assets - Other | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 64 064.00 | 63 884.00 | 179.00 | 64 064.00 |
044 Total Fixed Assets | 64 260.00 | 64 079.00 | 180.00 | 64 260.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 6 273.00 | | 6 273.00 | 6 273.00 |
072 Receivables – Other | 8 624.00 | | 8 624.00 | 8 624.00 |
084 Cash | 194 217.00 | | 194 217.00 | 194 217.00 |
092 Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
096 Total Current Assets + Prepaid Expenses | 223 579.00 | | 223 579.00 | 223 579.00 |
110 Total Assets | 287 838.00 | 64 079.00 | 223 759.00 | 287 838.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 54 896.00 | |
136 Profit for the Year | | | 41 285.00 | |
142 Total Equity - Total I | | | 108 757.00 | |
166 Suppliers and related accounts | | | 9 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 778.00 | | |
172 Other debts | | | 105 743.00 | |
176 Total debts | | | 115 002.00 | |
180 Liabilities Total | | | 223 759.00 | |
195 Of which payables due in more than one year | | | 86 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 913.00 | 469 573.00 | | 434 913.00 |
218 Production of services sold - France | 3 331.00 | 5 200.00 | | 3 331.00 |
232 Total operating income excluding VAT | 438 244.00 | 474 773.00 | | 438 244.00 |
234 Purchases of goods (including customs duties) | 296 210.00 | 332 351.00 | | 296 210.00 |
236 Inventory change (goods) | 12 000.00 | 28 500.00 | | 12 000.00 |
242 Other external expenses | 35 614.00 | 28 244.00 | | 35 614.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 5 719.00 | 6 647.00 | | 5 719.00 |
250 Staff compensation | 24 754.00 | 32 870.00 | | 24 754.00 |
252 Social security contributions | 11 716.00 | 8 012.00 | | 11 716.00 |
254 Depreciation and amortization | 2 457.00 | 4 993.00 | | 2 457.00 |
264 Total operating expenses | 388 470.00 | 441 616.00 | | 388 470.00 |
270 Operating profit | 49 774.00 | 33 156.00 | | 49 774.00 |
290 Exceptional income | 11.00 | 10.00 | | 11.00 |
300 Exceptional expenses | 9.00 | 10 352.00 | | 9.00 |
306 Income tax's | 8 491.00 | 3 121.00 | | 8 491.00 |
310 Profit or loss | 41 285.00 | 19 694.00 | | 41 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 260.00 | | | 64 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 679.00 | | | 49 679.00 |
378 Amount of deductible VAT on goods and services | 27 173.00 | | | 27 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
