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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 | 128 103.00 | | 128 103.00 | 128 103.00 |
014 Intangible Assets - Other | 1 048.00 | 1 048.00 | | 1 048.00 |
028 Tangible Assets | 73 881.00 | 69 628.00 | 4 253.00 | 73 881.00 |
040 Financial Assets | 884.00 | | 884.00 | 884.00 |
044 Total Fixed Assets | 203 916.00 | 70 676.00 | 133 240.00 | 203 916.00 |
060 Merchandise inventory | 68 262.00 | | 68 262.00 | 68 262.00 |
064 Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
068 Receivables – Trade and related accounts | 4 037.00 | | 4 037.00 | 4 037.00 |
072 Receivables – Other | 24 879.00 | | 24 879.00 | 24 879.00 |
084 Cash | 107 313.00 | | 107 313.00 | 107 313.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 205 069.00 | | 205 069.00 | 205 069.00 |
110 Total Assets | 408 985.00 | 70 676.00 | 338 309.00 | 408 985.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 028.00 | |
134 Retained Earnings | | | 128 753.00 | |
136 Profit for the Year | | | 24 489.00 | |
142 Total Equity - Total I | | | 163 655.00 | |
156 Loans and similar debts | | | 32 543.00 | |
166 Suppliers and related accounts | | | 45 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 925.00 | | |
172 Other debts | | | 96 135.00 | |
176 Total debts | | | 174 654.00 | |
180 Liabilities Total | | | 338 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 916.00 | 242 215.00 | | 281 916.00 |
214 Production of goods sold - France | | -292.00 | | |
218 Production of services sold - France | 21 660.00 | 21 759.00 | | 21 660.00 |
226 Operating subsidies received | 4 725.00 | | | 4 725.00 |
230 Other income | 3 775.00 | 57.00 | | 3 775.00 |
232 Total operating income excluding VAT | 312 075.00 | 263 739.00 | | 312 075.00 |
234 Purchases of goods (including customs duties) | 189 647.00 | 166 364.00 | | 189 647.00 |
236 Inventory change (goods) | 1 932.00 | -2 176.00 | | 1 932.00 |
242 Other external expenses | 31 652.00 | 34 319.00 | | 31 652.00 |
244 Taxes, duties and similar payments | 855.00 | 37.00 | | 855.00 |
250 Staff compensation | 45 543.00 | 45 148.00 | | 45 543.00 |
252 Social security contributions | 12 479.00 | 12 895.00 | | 12 479.00 |
254 Depreciation and amortization | 1 882.00 | 1 882.00 | | 1 882.00 |
262 Other expenses | 192.00 | 577.00 | | 192.00 |
264 Total operating expenses | 284 182.00 | 259 046.00 | | 284 182.00 |
270 Operating profit | 27 893.00 | 4 693.00 | | 27 893.00 |
280 Financial income | 7.00 | 14.00 | | 7.00 |
290 Exceptional income | 292.00 | 820.00 | | 292.00 |
294 Financial expenses | 17.00 | 274.00 | | 17.00 |
300 Exceptional expenses | 90.00 | 255.00 | | 90.00 |
306 Income tax's | 3 596.00 | | | 3 596.00 |
310 Profit or loss | 24 489.00 | 4 998.00 | | 24 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 203 915.00 | | | 203 915.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 928.00 | | | 21 928.00 |
378 Amount of deductible VAT on goods and services | 18 808.00 | | | 18 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
