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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 688.00 | 688.00 | | 688.00 |
028 Tangible Assets | 145 735.00 | 100 393.00 | 45 342.00 | 145 735.00 |
040 Financial Assets | 26 802.00 | | 26 802.00 | 26 802.00 |
044 Total Fixed Assets | 203 715.00 | 101 081.00 | 102 634.00 | 203 715.00 |
060 Merchandise inventory | 31 256.00 | | 31 256.00 | 31 256.00 |
064 Advances and down payments on orders | 2 710.00 | | 2 710.00 | 2 710.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 594.00 | | 2 594.00 | 2 594.00 |
084 Cash | 78 563.00 | | 78 563.00 | 78 563.00 |
092 Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
096 Total Current Assets + Prepaid Expenses | 116 835.00 | | 116 835.00 | 116 835.00 |
110 Total Assets | 320 551.00 | 101 081.00 | 219 470.00 | 320 551.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 146 596.00 | |
136 Profit for the Year | | | 41 799.00 | |
142 Total Equity - Total I | | | 196 779.00 | |
156 Loans and similar debts | | | 4 549.00 | |
166 Suppliers and related accounts | | | 9 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 8 816.00 | |
176 Total debts | | | 22 690.00 | |
180 Liabilities Total | | | 219 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 335.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
193 Of which financial assets due in less than one year | | | 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 476.00 | 377 974.00 | | 387 476.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 566.00 | 12.00 | | 566.00 |
232 Total operating income excluding VAT | 391 042.00 | 377 985.00 | | 391 042.00 |
234 Purchases of goods (including customs duties) | 197 883.00 | 212 046.00 | | 197 883.00 |
236 Inventory change (goods) | 17 560.00 | -7 734.00 | | 17 560.00 |
242 Other external expenses | 59 752.00 | 64 864.00 | | 59 752.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 2 317.00 | 2 426.00 | | 2 317.00 |
250 Staff compensation | 36 449.00 | 42 069.00 | | 36 449.00 |
252 Social security contributions | 7 052.00 | 11 641.00 | | 7 052.00 |
254 Depreciation and amortization | 15 883.00 | 11 144.00 | | 15 883.00 |
262 Other expenses | 15.00 | 35.00 | | 15.00 |
264 Total operating expenses | 336 911.00 | 336 492.00 | | 336 911.00 |
270 Operating profit | 54 131.00 | 41 493.00 | | 54 131.00 |
280 Financial income | 729.00 | 336.00 | | 729.00 |
290 Exceptional income | 16 851.00 | 38 111.00 | | 16 851.00 |
294 Financial expenses | 37.00 | 68.00 | | 37.00 |
300 Exceptional expenses | 21 656.00 | 37 338.00 | | 21 656.00 |
306 Income tax's | 8 219.00 | 6 908.00 | | 8 219.00 |
310 Profit or loss | 41 799.00 | 35 627.00 | | 41 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 175.00 | | | 2 175.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 175.00 | | | 2 175.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 467.00 | | | 3 467.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 23 168.00 | | | 23 168.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 209 181.00 | | | 209 181.00 |
492 Total Fixed Assets (Increases) | 30 509.00 | | | 30 509.00 |
494 Total Fixed Assets (Decreases) | 35 975.00 | | | 35 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 667.00 | | | 16 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 531.00 | | | 46 531.00 |
378 Amount of deductible VAT on goods and services | 28 585.00 | | | 28 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
