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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 | 115 746.00 | 98 669.00 | 17 077.00 | 115 746.00 |
040 Financial Assets | 2 172.00 | | 2 172.00 | 2 172.00 |
044 Total Fixed Assets | 155 893.00 | 98 669.00 | 57 224.00 | 155 893.00 |
060 Merchandise inventory | 17 451.00 | | 17 451.00 | 17 451.00 |
072 Receivables – Other | 1 060.00 | | 1 060.00 | 1 060.00 |
084 Cash | 106 835.00 | | 106 835.00 | 106 835.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 125 591.00 | | 125 591.00 | 125 591.00 |
110 Total Assets | 281 484.00 | 98 669.00 | 182 815.00 | 281 484.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 107 295.00 | |
136 Profit for the Year | | | 22 665.00 | |
142 Total Equity - Total I | | | 134 360.00 | |
166 Suppliers and related accounts | | | 38 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 655.00 | | |
172 Other debts | | | 10 169.00 | |
176 Total debts | | | 48 455.00 | |
180 Liabilities Total | | | 182 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 565 958.00 | 540 857.00 | | 565 958.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 565 962.00 | 540 861.00 | | 565 962.00 |
234 Purchases of goods (including customs duties) | 422 074.00 | 398 409.00 | | 422 074.00 |
236 Inventory change (goods) | -1 594.00 | 1 916.00 | | -1 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 103.00 | 1 472.00 | | 3 103.00 |
242 Other external expenses | 46 146.00 | 45 249.00 | | 46 146.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 1 634.00 | 2 905.00 | | 1 634.00 |
250 Staff compensation | 50 702.00 | 49 582.00 | | 50 702.00 |
252 Social security contributions | 5 434.00 | 8 537.00 | | 5 434.00 |
254 Depreciation and amortization | 11 438.00 | 16 567.00 | | 11 438.00 |
262 Other expenses | 1.00 | 37.00 | | 1.00 |
264 Total operating expenses | 538 938.00 | 524 672.00 | | 538 938.00 |
270 Operating profit | 27 024.00 | 16 188.00 | | 27 024.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 312.00 | 1 343.00 | | 312.00 |
306 Income tax's | 4 047.00 | 1 778.00 | | 4 047.00 |
310 Profit or loss | 22 665.00 | 13 062.00 | | 22 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 073.00 | | | 156 073.00 |
494 Total Fixed Assets (Decreases) | 180.00 | | | 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42.00 | | | 42.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -42.00 | | | -42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 277.00 | | | 32 277.00 |
378 Amount of deductible VAT on goods and services | 30 441.00 | | | 30 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
