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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 14 381.00 | 14 381.00 | | 14 381.00 |
044 Total Fixed Assets | 35 723.00 | 14 381.00 | 21 343.00 | 35 723.00 |
060 Merchandise inventory | 30 171.00 | 10 395.00 | 19 776.00 | 30 171.00 |
068 Receivables – Trade and related accounts | 11 019.00 | 7 674.00 | 3 345.00 | 11 019.00 |
072 Receivables – Other | 4 183.00 | | 4 183.00 | 4 183.00 |
084 Cash | 87 126.00 | | 87 126.00 | 87 126.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 133 199.00 | 18 069.00 | 115 130.00 | 133 199.00 |
110 Total Assets | 168 923.00 | 32 449.00 | 136 473.00 | 168 923.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 86 688.00 | |
134 Retained Earnings | | | -22 852.00 | |
136 Profit for the Year | | | 23 222.00 | |
142 Total Equity - Total I | | | 95 443.00 | |
166 Suppliers and related accounts | | | 16 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 24 077.00 | |
176 Total debts | | | 41 030.00 | |
180 Liabilities Total | | | 136 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 459.00 | | | 226 459.00 |
218 Production of services sold - France | 55 233.00 | | | 55 233.00 |
226 Operating subsidies received | 4 956.00 | | | 4 956.00 |
230 Other income | 5 278.00 | | | 5 278.00 |
232 Total operating income excluding VAT | 291 925.00 | | | 291 925.00 |
234 Purchases of goods (including customs duties) | 135 401.00 | | | 135 401.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 34 289.00 | | | 34 289.00 |
243 (including business tax) | -13 151.00 | | | -13 151.00 |
244 Taxes, duties and similar payments | 1 831.00 | | | 1 831.00 |
250 Staff compensation | 80 513.00 | | | 80 513.00 |
252 Social security contributions | 13 020.00 | | | 13 020.00 |
256 Provisions | 485.00 | | | 485.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 263 750.00 | | | 263 750.00 |
270 Operating profit | 28 175.00 | | | 28 175.00 |
300 Exceptional expenses | 855.00 | | | 855.00 |
306 Income tax's | 4 098.00 | | | 4 098.00 |
310 Profit or loss | 23 222.00 | | | 23 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 381.00 | | | 14 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 612.00 | | | 56 612.00 |
378 Amount of deductible VAT on goods and services | 30 769.00 | | | 30 769.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 485.00 | | | 485.00 |
682 INCREASES Total Statement of Provisions | 485.00 | | | 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
