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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 | 42 358.00 | | 42 358.00 | 42 358.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 21 773.00 | 20 460.00 | 1 313.00 | 21 773.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 66 775.00 | 20 659.00 | 46 116.00 | 66 775.00 |
060 Merchandise inventory | 70 786.00 | | 70 786.00 | 70 786.00 |
068 Receivables – Trade and related accounts | 88 089.00 | | 88 089.00 | 88 089.00 |
072 Receivables – Other | 3 711.00 | | 3 711.00 | 3 711.00 |
084 Cash | 147 908.00 | | 147 908.00 | 147 908.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 311 030.00 | | 311 030.00 | 311 030.00 |
110 Total Assets | 377 805.00 | 20 659.00 | 357 146.00 | 377 805.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 94 854.00 | |
134 Retained Earnings | | | 76 079.00 | |
136 Profit for the Year | | | 58 775.00 | |
142 Total Equity - Total I | | | 251 707.00 | |
164 Advances and down payments received on current orders | | | 1 049.00 | |
166 Suppliers and related accounts | | | 47 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -40 500.00 | | |
172 Other debts | | | 58 230.00 | |
176 Total debts | | | 105 438.00 | |
180 Liabilities Total | | | 357 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16.00 | | | 16.00 |
210 Sales of goods - France | 479 130.00 | | | 479 130.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 828.00 | | | 1 828.00 |
232 Total operating income excluding VAT | 482 458.00 | | | 482 458.00 |
234 Purchases of goods (including customs duties) | 305 002.00 | | | 305 002.00 |
236 Inventory change (goods) | 5 414.00 | | | 5 414.00 |
242 Other external expenses | 60 282.00 | | | 60 282.00 |
243 (including business tax) | 1 885.00 | | | 1 885.00 |
244 Taxes, duties and similar payments | 3 226.00 | | | 3 226.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 40 924.00 | | | 40 924.00 |
252 Social security contributions | 5 212.00 | | | 5 212.00 |
254 Depreciation and amortization | 552.00 | | | 552.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 420 861.00 | | | 420 861.00 |
270 Operating profit | 61 597.00 | | | 61 597.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 2 755.00 | | | 2 755.00 |
310 Profit or loss | 58 775.00 | | | 58 775.00 |
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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 | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 65 921.00 | | | 65 921.00 |
492 Total Fixed Assets (Increases) | 854.00 | | | 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 030.00 | | | 95 030.00 |
378 Amount of deductible VAT on goods and services | 66 365.00 | | | 66 365.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 66 365.00 | | | 66 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
