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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 | 45 700.00 | | 45 700.00 | 45 700.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 121 107.00 | 72 247.00 | 48 860.00 | 121 107.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 168 957.00 | 72 247.00 | 96 710.00 | 168 957.00 |
060 Merchandise inventory | 22 141.00 | | 22 141.00 | 22 141.00 |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
084 Cash | 28 515.00 | | 28 515.00 | 28 515.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 51 784.00 | | 51 784.00 | 51 784.00 |
110 Total Assets | 220 741.00 | 72 247.00 | 148 493.00 | 220 741.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 168.00 | |
136 Profit for the Year | | | 17 221.00 | |
142 Total Equity - Total I | | | 80 888.00 | |
156 Loans and similar debts | | | 13 395.00 | |
166 Suppliers and related accounts | | | 5 540.00 | |
172 Other debts | | | 48 670.00 | |
176 Total debts | | | 67 605.00 | |
180 Liabilities Total | | | 148 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 857.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 648.00 | 177 382.00 | | 179 648.00 |
226 Operating subsidies received | 5 618.00 | 1 782.00 | | 5 618.00 |
230 Other income | 12 006.00 | 6 084.00 | | 12 006.00 |
232 Total operating income excluding VAT | 197 272.00 | 185 248.00 | | 197 272.00 |
234 Purchases of goods (including customs duties) | 68 397.00 | 52 938.00 | | 68 397.00 |
236 Inventory change (goods) | -12 286.00 | -982.00 | | -12 286.00 |
242 Other external expenses | 59 548.00 | 53 892.00 | | 59 548.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 4 223.00 | 3 172.00 | | 4 223.00 |
250 Staff compensation | 34 440.00 | 31 346.00 | | 34 440.00 |
252 Social security contributions | 8 638.00 | 8 952.00 | | 8 638.00 |
254 Depreciation and amortization | 12 247.00 | 13 161.00 | | 12 247.00 |
262 Other expenses | 574.00 | 499.00 | | 574.00 |
264 Total operating expenses | 175 781.00 | 162 978.00 | | 175 781.00 |
270 Operating profit | 21 491.00 | 22 271.00 | | 21 491.00 |
294 Financial expenses | 1 208.00 | 1 990.00 | | 1 208.00 |
300 Exceptional expenses | 20.00 | 4 712.00 | | 20.00 |
306 Income tax's | 3 042.00 | 2 242.00 | | 3 042.00 |
310 Profit or loss | 17 221.00 | 13 327.00 | | 17 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 857.00 | | | 2 857.00 |
490 Total Fixed Assets (Gross Value) | 166 100.00 | | | 166 100.00 |
492 Total Fixed Assets (Increases) | 2 857.00 | | | 2 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 565.00 | | | 24 565.00 |
378 Amount of deductible VAT on goods and services | 13 309.00 | | | 13 309.00 |
