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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 114 143.00 | 77 915.00 | 36 228.00 | 114 143.00 |
040 Financial Assets | 367.00 | | 367.00 | 367.00 |
044 Total Fixed Assets | 129 755.00 | 77 915.00 | 51 840.00 | 129 755.00 |
060 Merchandise inventory | 62 295.00 | | 62 295.00 | 62 295.00 |
068 Receivables – Trade and related accounts | 513.00 | | 513.00 | 513.00 |
072 Receivables – Other | 8 815.00 | | 8 815.00 | 8 815.00 |
084 Cash | 230 009.00 | | 230 009.00 | 230 009.00 |
092 Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
096 Total Current Assets + Prepaid Expenses | 306 231.00 | | 306 231.00 | 306 231.00 |
110 Total Assets | 435 987.00 | 77 915.00 | 358 072.00 | 435 987.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 328.00 | |
134 Retained Earnings | | | 234 140.00 | |
136 Profit for the Year | | | 22 064.00 | |
142 Total Equity - Total I | | | 320 332.00 | |
156 Loans and similar debts | | | 135.00 | |
164 Advances and down payments received on current orders | | | 5 056.00 | |
166 Suppliers and related accounts | | | 13 381.00 | |
172 Other debts | | | 19 168.00 | |
176 Total debts | | | 37 740.00 | |
180 Liabilities Total | | | 358 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 657.00 | 426 857.00 | | 423 657.00 |
218 Production of services sold - France | 170.00 | 233.00 | | 170.00 |
230 Other income | 1 164.00 | 484.00 | | 1 164.00 |
232 Total operating income excluding VAT | 424 990.00 | 427 573.00 | | 424 990.00 |
234 Purchases of goods (including customs duties) | 204 886.00 | 194 341.00 | | 204 886.00 |
236 Inventory change (goods) | -7 890.00 | 5 146.00 | | -7 890.00 |
242 Other external expenses | 112 880.00 | 117 301.00 | | 112 880.00 |
243 (including business tax) | 4 610.00 | | | 4 610.00 |
244 Taxes, duties and similar payments | 6 497.00 | 6 544.00 | | 6 497.00 |
250 Staff compensation | 47 496.00 | 48 343.00 | | 47 496.00 |
252 Social security contributions | 29 159.00 | 32 385.00 | | 29 159.00 |
254 Depreciation and amortization | 5 913.00 | 8 261.00 | | 5 913.00 |
262 Other expenses | 8 414.00 | 6 743.00 | | 8 414.00 |
264 Total operating expenses | 407 355.00 | 419 064.00 | | 407 355.00 |
270 Operating profit | 17 635.00 | 8 509.00 | | 17 635.00 |
280 Financial income | 3 171.00 | 3 106.00 | | 3 171.00 |
290 Exceptional income | 5 028.00 | 26.00 | | 5 028.00 |
300 Exceptional expenses | 613.00 | | | 613.00 |
306 Income tax's | 3 158.00 | 1 483.00 | | 3 158.00 |
310 Profit or loss | 22 064.00 | 10 159.00 | | 22 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 693.00 | | | 21 693.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 122 621.00 | | | 122 621.00 |
492 Total Fixed Assets (Increases) | 21 699.00 | | | 21 699.00 |
494 Total Fixed Assets (Decreases) | 14 565.00 | | | 14 565.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 613.00 | | | 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 387.00 | | | 4 387.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 387.00 | | | 4 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 045.00 | | | 85 045.00 |
378 Amount of deductible VAT on goods and services | 61 191.00 | | | 61 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
