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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
014 Intangible Assets - Other | 15 000.00 | 14 778.00 | 222.00 | 15 000.00 |
028 Tangible Assets | 57 233.00 | 40 798.00 | 16 435.00 | 57 233.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 101 078.00 | 55 576.00 | 45 502.00 | 101 078.00 |
050 Raw materials, supplies, in progress | 245.00 | | 245.00 | 245.00 |
060 Merchandise inventory | 69 027.00 | | 69 027.00 | 69 027.00 |
068 Receivables – Trade and related accounts | 26 214.00 | | 26 214.00 | 26 214.00 |
072 Receivables – Other | 9 302.00 | | 9 302.00 | 9 302.00 |
084 Cash | 105 531.00 | | 105 531.00 | 105 531.00 |
092 Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
096 Total Current Assets + Prepaid Expenses | 211 916.00 | | 211 916.00 | 211 916.00 |
110 Total Assets | 312 994.00 | 55 576.00 | 257 418.00 | 312 994.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 10 942.00 | |
136 Profit for the Year | | | 10 809.00 | |
142 Total Equity - Total I | | | 41 751.00 | |
156 Loans and similar debts | | | 135 849.00 | |
164 Advances and down payments received on current orders | | | 61.00 | |
166 Suppliers and related accounts | | | 51 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 300.00 | | |
172 Other debts | | | 28 138.00 | |
176 Total debts | | | 215 667.00 | |
180 Liabilities Total | | | 257 418.00 | |
195 Of which payables due in more than one year | | | 10 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 915 177.00 | 780 752.00 | | 915 177.00 |
218 Production of services sold - France | 2 027.00 | 2 403.00 | | 2 027.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 10 531.00 | 1 014.00 | | 10 531.00 |
232 Total operating income excluding VAT | 929 235.00 | 784 169.00 | | 929 235.00 |
234 Purchases of goods (including customs duties) | 618 621.00 | 513 929.00 | | 618 621.00 |
236 Inventory change (goods) | -11 585.00 | -15 598.00 | | -11 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 392.00 | 1 153.00 | | 1 392.00 |
240 Inventory changes (raw materials and supplies) | 62.00 | -126.00 | | 62.00 |
242 Other external expenses | 171 199.00 | 120 418.00 | | 171 199.00 |
243 (including business tax) | 1 883.00 | | | 1 883.00 |
244 Taxes, duties and similar payments | 2 829.00 | 2 513.00 | | 2 829.00 |
250 Staff compensation | 83 773.00 | 86 599.00 | | 83 773.00 |
252 Social security contributions | 24 064.00 | 25 001.00 | | 24 064.00 |
254 Depreciation and amortization | 9 947.00 | 11 779.00 | | 9 947.00 |
262 Other expenses | 15 759.00 | 17 652.00 | | 15 759.00 |
264 Total operating expenses | 916 062.00 | 763 320.00 | | 916 062.00 |
270 Operating profit | 13 173.00 | 20 849.00 | | 13 173.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 209.00 | | |
294 Financial expenses | 855.00 | 1 109.00 | | 855.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 1 510.00 | -225.00 | | 1 510.00 |
310 Profit or loss | 10 809.00 | 20 129.00 | | 10 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 078.00 | | | 101 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 028.00 | | | 85 028.00 |
378 Amount of deductible VAT on goods and services | 55 523.00 | | | 55 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
