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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 693.00 | 674.00 | 19.00 | 693.00 |
028 Tangible Assets | 31 114.00 | 7 164.00 | 23 950.00 | 31 114.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 91 507.00 | 7 838.00 | 83 669.00 | 91 507.00 |
060 Merchandise inventory | 26 767.00 | | 26 767.00 | 26 767.00 |
068 Receivables – Trade and related accounts | 10 231.00 | | 10 231.00 | 10 231.00 |
072 Receivables – Other | 27 809.00 | | 27 809.00 | 27 809.00 |
084 Cash | 84 980.00 | | 84 980.00 | 84 980.00 |
092 Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
096 Total Current Assets + Prepaid Expenses | 153 150.00 | | 153 150.00 | 153 150.00 |
110 Total Assets | 244 657.00 | 7 838.00 | 236 819.00 | 244 657.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 104 361.00 | |
136 Profit for the Year | | | 7 680.00 | |
142 Total Equity - Total I | | | 123 042.00 | |
156 Loans and similar debts | | | 51 744.00 | |
166 Suppliers and related accounts | | | 51 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 10 205.00 | |
176 Total debts | | | 113 778.00 | |
180 Liabilities Total | | | 236 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 903.00 | |
195 Of which payables due in more than one year | | | 39 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 158.00 | | | 311 158.00 |
218 Production of services sold - France | 43 087.00 | | | 43 087.00 |
226 Operating subsidies received | 352.00 | | | 352.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 354 612.00 | | | 354 612.00 |
234 Purchases of goods (including customs duties) | 226 187.00 | | | 226 187.00 |
236 Inventory change (goods) | 13 548.00 | | | 13 548.00 |
242 Other external expenses | 59 212.00 | | | 59 212.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 1 096.00 | | | 1 096.00 |
250 Staff compensation | 38 378.00 | | | 38 378.00 |
252 Social security contributions | 3 614.00 | | | 3 614.00 |
254 Depreciation and amortization | 3 447.00 | | | 3 447.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 345 494.00 | | | 345 494.00 |
270 Operating profit | 9 117.00 | | | 9 117.00 |
280 Financial income | 1 238.00 | | | 1 238.00 |
294 Financial expenses | 1 299.00 | | | 1 299.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 1 358.00 | | | 1 358.00 |
310 Profit or loss | 7 680.00 | | | 7 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 910.00 | | | 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 994.00 | | | 13 994.00 |
490 Total Fixed Assets (Gross Value) | 76 604.00 | | | 76 604.00 |
492 Total Fixed Assets (Increases) | 14 903.00 | | | 14 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 676.00 | | | 64 676.00 |
378 Amount of deductible VAT on goods and services | 50 516.00 | | | 50 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
