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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 42 986.00 | 8 941.00 | 34 045.00 | 42 986.00 |
044 Total Fixed Assets | 168 216.00 | 9 171.00 | 159 045.00 | 168 216.00 |
060 Merchandise inventory | 40 551.00 | | 40 551.00 | 40 551.00 |
072 Receivables – Other | 4 459.00 | | 4 459.00 | 4 459.00 |
084 Cash | 15 932.00 | | 15 932.00 | 15 932.00 |
092 Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
096 Total Current Assets + Prepaid Expenses | 63 239.00 | | 63 239.00 | 63 239.00 |
110 Total Assets | 231 455.00 | 9 171.00 | 222 284.00 | 231 455.00 |
120 Share or Individual Capital | | | 149 365.00 | |
136 Profit for the Year | | | 18 253.00 | |
142 Total Equity - Total I | | | 167 618.00 | |
156 Loans and similar debts | | | 28 780.00 | |
166 Suppliers and related accounts | | | 20 129.00 | |
172 Other debts | | | 5 757.00 | |
176 Total debts | | | 54 666.00 | |
180 Liabilities Total | | | 222 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 134.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 57 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 249.00 | 317 741.00 | | 305 249.00 |
218 Production of services sold - France | 47.00 | 55.00 | | 47.00 |
224 Capitalized production | 1 140.00 | | | 1 140.00 |
226 Operating subsidies received | | 424.00 | | |
230 Other income | 25.00 | 10.00 | | 25.00 |
232 Total operating income excluding VAT | 305 322.00 | 318 231.00 | | 305 322.00 |
234 Purchases of goods (including customs duties) | 185 626.00 | 196 620.00 | | 185 626.00 |
236 Inventory change (goods) | 21.00 | 9 288.00 | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 926.00 | 1 033.00 | | 926.00 |
242 Other external expenses | 50 776.00 | 42 891.00 | | 50 776.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 4 051.00 | 5 465.00 | | 4 051.00 |
24B (including equipment leasing) | 3 877.00 | | | 3 877.00 |
250 Staff compensation | 35 207.00 | 28 303.00 | | 35 207.00 |
252 Social security contributions | 5 786.00 | 4 542.00 | | 5 786.00 |
254 Depreciation and amortization | 2 149.00 | 3 331.00 | | 2 149.00 |
262 Other expenses | 305.00 | 231.00 | | 305.00 |
264 Total operating expenses | 284 847.00 | 291 704.00 | | 284 847.00 |
270 Operating profit | 20 475.00 | 26 527.00 | | 20 475.00 |
280 Financial income | 23.00 | 3.00 | | 23.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | | 42.00 | | |
300 Exceptional expenses | 228.00 | 3 394.00 | | 228.00 |
306 Income tax's | 3 016.00 | 3 261.00 | | 3 016.00 |
310 Profit or loss | 18 253.00 | 19 833.00 | | 18 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 132.00 | | | 27 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 002.00 | | | 3 002.00 |
490 Total Fixed Assets (Gross Value) | 151 928.00 | | | 151 928.00 |
492 Total Fixed Assets (Increases) | 30 134.00 | | | 30 134.00 |
494 Total Fixed Assets (Decreases) | 13 847.00 | | | 13 847.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 228.00 | | | 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 772.00 | | | 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 083.00 | | | 27 083.00 |
378 Amount of deductible VAT on goods and services | 21 952.00 | | | 21 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
