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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 | 44 820.00 | | 44 820.00 | 44 820.00 |
014 Intangible Assets - Other | 1 562.00 | 1 562.00 | | 1 562.00 |
028 Tangible Assets | 28 302.00 | 20 106.00 | 8 196.00 | 28 302.00 |
040 Financial Assets | 14 352.00 | | 14 352.00 | 14 352.00 |
044 Total Fixed Assets | 89 035.00 | 21 668.00 | 67 367.00 | 89 035.00 |
060 Merchandise inventory | 48 670.00 | 8 500.00 | 40 170.00 | 48 670.00 |
072 Receivables – Other | 26 650.00 | | 26 650.00 | 26 650.00 |
084 Cash | 128 812.00 | | 128 812.00 | 128 812.00 |
092 Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
096 Total Current Assets + Prepaid Expenses | 207 981.00 | 8 500.00 | 199 481.00 | 207 981.00 |
110 Total Assets | 297 016.00 | 30 168.00 | 266 848.00 | 297 016.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 3 100.00 | |
132 Other Reserves | | | 61 270.00 | |
134 Retained Earnings | | | 36 471.00 | |
136 Profit for the Year | | | 52 848.00 | |
142 Total Equity - Total I | | | 184 689.00 | |
166 Suppliers and related accounts | | | 51 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 275.00 | | |
172 Other debts | | | 30 703.00 | |
176 Total debts | | | 82 159.00 | |
180 Liabilities Total | | | 266 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 439.00 | 231 472.00 | | 256 439.00 |
226 Operating subsidies received | 31 166.00 | | | 31 166.00 |
230 Other income | 2 585.00 | 6.00 | | 2 585.00 |
232 Total operating income excluding VAT | 290 190.00 | 231 479.00 | | 290 190.00 |
234 Purchases of goods (including customs duties) | 121 955.00 | 108 321.00 | | 121 955.00 |
236 Inventory change (goods) | 10 710.00 | 13 048.00 | | 10 710.00 |
242 Other external expenses | 33 246.00 | 33 262.00 | | 33 246.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 1 091.00 | 945.00 | | 1 091.00 |
250 Staff compensation | 46 014.00 | 45 862.00 | | 46 014.00 |
252 Social security contributions | 19 102.00 | 18 994.00 | | 19 102.00 |
254 Depreciation and amortization | 1 200.00 | 1 077.00 | | 1 200.00 |
262 Other expenses | 22.00 | 1.00 | | 22.00 |
264 Total operating expenses | 233 339.00 | 221 511.00 | | 233 339.00 |
270 Operating profit | 56 851.00 | 9 968.00 | | 56 851.00 |
300 Exceptional expenses | | 66.00 | | |
306 Income tax's | 4 003.00 | 221.00 | | 4 003.00 |
310 Profit or loss | 52 848.00 | 9 681.00 | | 52 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
482 INCREASES Financial Assets | 177.00 | | | 177.00 |
490 Total Fixed Assets (Gross Value) | 85 959.00 | | | 85 959.00 |
492 Total Fixed Assets (Increases) | 3 077.00 | | | 3 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 288.00 | | | 51 288.00 |
378 Amount of deductible VAT on goods and services | 26 425.00 | | | 26 425.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
