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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 | 37 975.00 | | 37 975.00 | 37 975.00 |
028 Tangible Assets | 115 926.00 | 87 370.00 | 28 557.00 | 115 926.00 |
040 Financial Assets | 2 172.00 | | 2 172.00 | 2 172.00 |
044 Total Fixed Assets | 156 073.00 | 87 370.00 | 68 704.00 | 156 073.00 |
060 Merchandise inventory | 15 857.00 | | 15 857.00 | 15 857.00 |
072 Receivables – Other | 5 177.00 | | 5 177.00 | 5 177.00 |
084 Cash | 75 815.00 | | 75 815.00 | 75 815.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 97 083.00 | | 97 083.00 | 97 083.00 |
110 Total Assets | 253 157.00 | 87 370.00 | 165 787.00 | 253 157.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 106 233.00 | |
136 Profit for the Year | | | 13 062.00 | |
142 Total Equity - Total I | | | 123 695.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 12 595.00 | |
176 Total debts | | | 42 092.00 | |
180 Liabilities Total | | | 165 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 857.00 | 525 117.00 | | 540 857.00 |
226 Operating subsidies received | | 3 627.00 | | |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 540 861.00 | 528 746.00 | | 540 861.00 |
234 Purchases of goods (including customs duties) | 398 409.00 | 410 531.00 | | 398 409.00 |
236 Inventory change (goods) | 1 916.00 | -8 349.00 | | 1 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 472.00 | 1 906.00 | | 1 472.00 |
240 Inventory changes (raw materials and supplies) | | 110.00 | | |
242 Other external expenses | 45 249.00 | 39 854.00 | | 45 249.00 |
243 (including business tax) | 2 146.00 | | | 2 146.00 |
244 Taxes, duties and similar payments | 2 905.00 | 2 422.00 | | 2 905.00 |
250 Staff compensation | 49 582.00 | 38 136.00 | | 49 582.00 |
252 Social security contributions | 8 537.00 | 5 545.00 | | 8 537.00 |
254 Depreciation and amortization | 16 567.00 | 15 860.00 | | 16 567.00 |
262 Other expenses | 37.00 | 3.00 | | 37.00 |
264 Total operating expenses | 524 672.00 | 506 018.00 | | 524 672.00 |
270 Operating profit | 16 188.00 | 22 728.00 | | 16 188.00 |
294 Financial expenses | 5.00 | 121.00 | | 5.00 |
300 Exceptional expenses | 1 343.00 | | | 1 343.00 |
306 Income tax's | 1 778.00 | 3 043.00 | | 1 778.00 |
310 Profit or loss | 13 062.00 | 19 565.00 | | 13 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 660.00 | | | 1 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 705.00 | | | 2 705.00 |
490 Total Fixed Assets (Gross Value) | 154 033.00 | | | 154 033.00 |
492 Total Fixed Assets (Increases) | 4 365.00 | | | 4 365.00 |
494 Total Fixed Assets (Decreases) | 2 325.00 | | | 2 325.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 343.00 | | | 1 343.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 343.00 | | | -1 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 654.00 | | | 30 654.00 |
378 Amount of deductible VAT on goods and services | 28 445.00 | | | 28 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
