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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 | 6 536.00 | | 6 536.00 | 6 536.00 |
028 Tangible Assets | 13 326.00 | 5 332.00 | 7 993.00 | 13 326.00 |
040 Financial Assets | 18 050.00 | | 18 050.00 | 18 050.00 |
044 Total Fixed Assets | 37 912.00 | 5 332.00 | 32 579.00 | 37 912.00 |
060 Merchandise inventory | 21 138.00 | | 21 138.00 | 21 138.00 |
068 Receivables – Trade and related accounts | 1 564.00 | | 1 564.00 | 1 564.00 |
072 Receivables – Other | 3 589.00 | | 3 589.00 | 3 589.00 |
084 Cash | 39 957.00 | | 39 957.00 | 39 957.00 |
096 Total Current Assets + Prepaid Expenses | 66 249.00 | | 66 249.00 | 66 249.00 |
110 Total Assets | 104 161.00 | 5 332.00 | 98 829.00 | 104 161.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 11 617.00 | |
136 Profit for the Year | | | 31 393.00 | |
142 Total Equity - Total I | | | 48 261.00 | |
156 Loans and similar debts | | | 22 731.00 | |
166 Suppliers and related accounts | | | 17 189.00 | |
172 Other debts | | | 10 646.00 | |
176 Total debts | | | 50 568.00 | |
180 Liabilities Total | | | 98 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 19 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 756.00 | 207 848.00 | | 286 756.00 |
218 Production of services sold - France | 148.00 | 322.00 | | 148.00 |
226 Operating subsidies received | 127.00 | 19.00 | | 127.00 |
230 Other income | 10 666.00 | 409.00 | | 10 666.00 |
232 Total operating income excluding VAT | 297 698.00 | 208 599.00 | | 297 698.00 |
234 Purchases of goods (including customs duties) | 171 943.00 | 171 611.00 | | 171 943.00 |
236 Inventory change (goods) | 21 020.00 | -21 020.00 | | 21 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | -91.00 | | 62.00 |
242 Other external expenses | 34 085.00 | 20 928.00 | | 34 085.00 |
244 Taxes, duties and similar payments | 723.00 | 895.00 | | 723.00 |
250 Staff compensation | 29 715.00 | 20 735.00 | | 29 715.00 |
252 Social security contributions | 5 336.00 | 673.00 | | 5 336.00 |
254 Depreciation and amortization | 2 660.00 | 2 672.00 | | 2 660.00 |
262 Other expenses | 26.00 | 326.00 | | 26.00 |
264 Total operating expenses | 265 575.00 | 196 732.00 | | 265 575.00 |
270 Operating profit | 32 122.00 | 11 867.00 | | 32 122.00 |
290 Exceptional income | 610.00 | | | 610.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 1 284.00 | | | 1 284.00 |
310 Profit or loss | 31 393.00 | 11 867.00 | | 31 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 19 912.00 | | | 19 912.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 601.00 | | | 28 601.00 |
378 Amount of deductible VAT on goods and services | 24 823.00 | | | 24 823.00 |
