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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 | 37 610.00 | | 37 610.00 | 37 610.00 |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | | 1 338.00 |
028 Tangible Assets | 203 988.00 | 175 954.00 | 28 034.00 | 203 988.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 245 985.00 | 177 292.00 | 68 693.00 | 245 985.00 |
060 Merchandise inventory | 85 495.00 | | 85 495.00 | 85 495.00 |
072 Receivables – Other | 5 926.00 | | 5 926.00 | 5 926.00 |
084 Cash | 13 428.00 | | 13 428.00 | 13 428.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 105 042.00 | | 105 042.00 | 105 042.00 |
110 Total Assets | 351 026.00 | 177 292.00 | 173 734.00 | 351 026.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 333.00 | |
136 Profit for the Year | | | 1 940.00 | |
142 Total Equity - Total I | | | 41 073.00 | |
156 Loans and similar debts | | | 18 009.00 | |
166 Suppliers and related accounts | | | 10 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 886.00 | | |
172 Other debts | | | 104 460.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 132 661.00 | |
180 Liabilities Total | | | 173 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 467.00 | 217 518.00 | | 199 467.00 |
224 Capitalized production | 26 164.00 | | | 26 164.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 1 001.00 | 5 533.00 | | 1 001.00 |
232 Total operating income excluding VAT | 226 632.00 | 225 051.00 | | 226 632.00 |
234 Purchases of goods (including customs duties) | 71 904.00 | 85 766.00 | | 71 904.00 |
236 Inventory change (goods) | 4 241.00 | 3 407.00 | | 4 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 36.00 | | 33.00 |
242 Other external expenses | 50 568.00 | 54 192.00 | | 50 568.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 2 035.00 | 1 377.00 | | 2 035.00 |
250 Staff compensation | 75 109.00 | 60 749.00 | | 75 109.00 |
252 Social security contributions | 21 522.00 | 17 449.00 | | 21 522.00 |
254 Depreciation and amortization | 827.00 | 1 271.00 | | 827.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 226 240.00 | 224 252.00 | | 226 240.00 |
270 Operating profit | 392.00 | 798.00 | | 392.00 |
290 Exceptional income | 1 283.00 | 366.00 | | 1 283.00 |
294 Financial expenses | 807.00 | 180.00 | | 807.00 |
300 Exceptional expenses | | 225.00 | | |
306 Income tax's | -1 072.00 | | | -1 072.00 |
310 Profit or loss | 1 940.00 | 759.00 | | 1 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 26 164.00 | | | 26 164.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
482 INCREASES Financial Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 219 044.00 | | | 219 044.00 |
492 Total Fixed Assets (Increases) | 26 941.00 | | | 26 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 795.00 | | | 45 795.00 |
378 Amount of deductible VAT on goods and services | 19 142.00 | | | 19 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
