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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 56 543.00 | 56 543.00 | | 56 543.00 |
040 Financial Assets | 172 300.00 | | 172 300.00 | 172 300.00 |
044 Total Fixed Assets | 258 284.00 | 56 543.00 | 201 741.00 | 258 284.00 |
060 Merchandise inventory | 72 065.00 | | 72 065.00 | 72 065.00 |
068 Receivables – Trade and related accounts | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 2 700.00 | | 2 700.00 | 2 700.00 |
080 Sellable securities | | | | |
084 Cash | 41 415.00 | | 41 415.00 | 41 415.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 116 431.00 | | 116 431.00 | 116 431.00 |
110 Total Assets | 374 714.00 | 56 543.00 | 318 171.00 | 374 714.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
134 Retained Earnings | | | 234 540.00 | |
136 Profit for the Year | | | 4 425.00 | |
142 Total Equity - Total I | | | 272 504.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 30 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 14 771.00 | |
176 Total debts | | | 45 668.00 | |
180 Liabilities Total | | | 318 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 946.00 | 225 103.00 | | 232 946.00 |
218 Production of services sold - France | | 1 700.00 | | |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | | 233.00 | | |
232 Total operating income excluding VAT | 232 946.00 | 225 337.00 | | 232 946.00 |
234 Purchases of goods (including customs duties) | 121 207.00 | 130 320.00 | | 121 207.00 |
236 Inventory change (goods) | 5 913.00 | -10 918.00 | | 5 913.00 |
242 Other external expenses | 50 009.00 | 48 960.00 | | 50 009.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 2 615.00 | 2 754.00 | | 2 615.00 |
250 Staff compensation | 35 049.00 | 36 442.00 | | 35 049.00 |
252 Social security contributions | 11 517.00 | 11 749.00 | | 11 517.00 |
254 Depreciation and amortization | | 207.00 | | |
262 Other expenses | 1 254.00 | 54.00 | | 1 254.00 |
264 Total operating expenses | 227 563.00 | 219 569.00 | | 227 563.00 |
270 Operating profit | 5 383.00 | 5 768.00 | | 5 383.00 |
280 Financial income | 181.00 | 300.00 | | 181.00 |
290 Exceptional income | | 175.00 | | |
294 Financial expenses | | -1.00 | | |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 1 139.00 | 1 125.00 | | 1 139.00 |
310 Profit or loss | 4 425.00 | 4 983.00 | | 4 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 256 284.00 | | | 256 284.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 26 645.00 | | | 26 645.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 788.00 | | | 52 788.00 |
378 Amount of deductible VAT on goods and services | 28 771.00 | | | 28 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
