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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 477.00 | 477.00 | | 477.00 |
028 Tangible Assets | 16 551.00 | 14 783.00 | 1 767.00 | 16 551.00 |
044 Total Fixed Assets | 27 028.00 | 15 260.00 | 11 767.00 | 27 028.00 |
060 Merchandise inventory | 45 472.00 | | 45 472.00 | 45 472.00 |
068 Receivables – Trade and related accounts | 9 020.00 | 482.00 | 8 539.00 | 9 020.00 |
072 Receivables – Other | 3 653.00 | | 3 653.00 | 3 653.00 |
084 Cash | 23 402.00 | | 23 402.00 | 23 402.00 |
096 Total Current Assets + Prepaid Expenses | 81 548.00 | 482.00 | 81 066.00 | 81 548.00 |
110 Total Assets | 108 575.00 | 15 742.00 | 92 833.00 | 108 575.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 813.00 | |
136 Profit for the Year | | | 19 950.00 | |
142 Total Equity - Total I | | | 37 763.00 | |
154 Provisions for risks and charges - Total II | | | 269.00 | |
156 Loans and similar debts | | | 224.00 | |
166 Suppliers and related accounts | | | 11 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 721.00 | | |
172 Other debts | | | 43 457.00 | |
176 Total debts | | | 54 802.00 | |
180 Liabilities Total | | | 92 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 239.00 | | | 253 239.00 |
214 Production of goods sold - France | 85 049.00 | | | 85 049.00 |
218 Production of services sold - France | 55 273.00 | | | 55 273.00 |
226 Operating subsidies received | 3 489.00 | | | 3 489.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 397 221.00 | | | 397 221.00 |
234 Purchases of goods (including customs duties) | 253 221.00 | | | 253 221.00 |
236 Inventory change (goods) | -5 430.00 | | | -5 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 525.00 | | | 1 525.00 |
242 Other external expenses | 33 953.00 | | | 33 953.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 2 504.00 | | | 2 504.00 |
250 Staff compensation | 65 073.00 | | | 65 073.00 |
252 Social security contributions | 14 882.00 | | | 14 882.00 |
254 Depreciation and amortization | 4 819.00 | | | 4 819.00 |
256 Provisions | 269.00 | | | 269.00 |
262 Other expenses | 715.00 | | | 715.00 |
264 Total operating expenses | 371 531.00 | | | 371 531.00 |
270 Operating profit | 25 690.00 | | | 25 690.00 |
290 Exceptional income | -1.00 | | | -1.00 |
294 Financial expenses | 1 155.00 | | | 1 155.00 |
300 Exceptional expenses | 1 064.00 | | | 1 064.00 |
306 Income tax's | 3 521.00 | | | 3 521.00 |
310 Profit or loss | 19 950.00 | | | 19 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 028.00 | | | 27 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 269.00 | | | 269.00 |
624 DECREASES Provisions for Risks and Charges | 170.00 | | | 170.00 |
682 INCREASES Total Statement of Provisions | 269.00 | | | 269.00 |
684 DECREASES in Total Provisions Statement | 170.00 | | | 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
