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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 118 603.00 | 106 022.00 | 12 581.00 | 118 603.00 |
044 Total Fixed Assets | 152 141.00 | 106 022.00 | 46 120.00 | 152 141.00 |
060 Merchandise inventory | 38 441.00 | | 38 441.00 | 38 441.00 |
068 Receivables – Trade and related accounts | 20 473.00 | | 20 473.00 | 20 473.00 |
072 Receivables – Other | 9 943.00 | | 9 943.00 | 9 943.00 |
084 Cash | 156 146.00 | | 156 146.00 | 156 146.00 |
096 Total Current Assets + Prepaid Expenses | 225 003.00 | | 225 003.00 | 225 003.00 |
110 Total Assets | 377 145.00 | 106 022.00 | 271 123.00 | 377 145.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 128 631.00 | |
136 Profit for the Year | | | 18 186.00 | |
140 Regulated Provisions | | | 248.00 | |
142 Total Equity - Total I | | | 202 065.00 | |
166 Suppliers and related accounts | | | 53 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 040.00 | | |
172 Other debts | | | 15 873.00 | |
176 Total debts | | | 69 058.00 | |
180 Liabilities Total | | | 271 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 694.00 | 315 600.00 | | 292 694.00 |
218 Production of services sold - France | 134 857.00 | 141 359.00 | | 134 857.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 168.00 | 68.00 | | 3 168.00 |
232 Total operating income excluding VAT | 432 718.00 | 457 028.00 | | 432 718.00 |
234 Purchases of goods (including customs duties) | 216 239.00 | 216 220.00 | | 216 239.00 |
236 Inventory change (goods) | -11 504.00 | 20 684.00 | | -11 504.00 |
242 Other external expenses | 68 708.00 | 67 771.00 | | 68 708.00 |
243 (including business tax) | 2 721.00 | | | 2 721.00 |
244 Taxes, duties and similar payments | 3 830.00 | 3 853.00 | | 3 830.00 |
24B (including equipment leasing) | 376.00 | | | 376.00 |
250 Staff compensation | 93 254.00 | 90 340.00 | | 93 254.00 |
252 Social security contributions | 31 142.00 | 31 711.00 | | 31 142.00 |
254 Depreciation and amortization | 6 598.00 | 7 507.00 | | 6 598.00 |
262 Other expenses | 4 401.00 | 2 132.00 | | 4 401.00 |
264 Total operating expenses | 412 669.00 | 440 222.00 | | 412 669.00 |
270 Operating profit | 20 049.00 | 16 805.00 | | 20 049.00 |
280 Financial income | 139.00 | 111.00 | | 139.00 |
290 Exceptional income | 493.00 | 654.00 | | 493.00 |
300 Exceptional expenses | 245.00 | 1 029.00 | | 245.00 |
306 Income tax's | 2 250.00 | 517.00 | | 2 250.00 |
310 Profit or loss | 18 186.00 | 16 025.00 | | 18 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 423.00 | | | 5 423.00 |
490 Total Fixed Assets (Gross Value) | 146 718.00 | | | 146 718.00 |
492 Total Fixed Assets (Increases) | 5 423.00 | | | 5 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 677.00 | | | 84 677.00 |
378 Amount of deductible VAT on goods and services | 50 549.00 | | | 50 549.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 113.00 | | | 3 113.00 |
684 DECREASES in Total Provisions Statement | 3 113.00 | | | 3 113.00 |
