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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
014 Intangible Assets - Other | 762.00 | | 762.00 | 762.00 |
028 Tangible Assets | 106 884.00 | 99 012.00 | 7 872.00 | 106 884.00 |
044 Total Fixed Assets | 138 136.00 | 99 012.00 | 39 124.00 | 138 136.00 |
060 Merchandise inventory | 12 883.00 | | 12 883.00 | 12 883.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
080 Sellable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
084 Cash | 35 671.00 | | 35 671.00 | 35 671.00 |
096 Total Current Assets + Prepaid Expenses | 92 790.00 | | 92 790.00 | 92 790.00 |
110 Total Assets | 230 926.00 | 99 012.00 | 131 914.00 | 230 926.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 53 712.00 | |
136 Profit for the Year | | | 11 726.00 | |
142 Total Equity - Total I | | | 73 822.00 | |
156 Loans and similar debts | | | 44 000.00 | |
166 Suppliers and related accounts | | | 9 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 4 502.00 | |
176 Total debts | | | 58 091.00 | |
180 Liabilities Total | | | 131 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 154.00 | |
195 Of which payables due in more than one year | | | 36 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 033.00 | 163 498.00 | | 167 033.00 |
226 Operating subsidies received | 18 000.00 | 13 666.00 | | 18 000.00 |
230 Other income | 333.00 | 4 002.00 | | 333.00 |
232 Total operating income excluding VAT | 185 366.00 | 181 167.00 | | 185 366.00 |
234 Purchases of goods (including customs duties) | 106 028.00 | 97 334.00 | | 106 028.00 |
236 Inventory change (goods) | -3 763.00 | 4 333.00 | | -3 763.00 |
242 Other external expenses | 47 630.00 | 39 705.00 | | 47 630.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 1 557.00 | 1 383.00 | | 1 557.00 |
250 Staff compensation | 13 417.00 | 9 187.00 | | 13 417.00 |
252 Social security contributions | 7 190.00 | 5 890.00 | | 7 190.00 |
254 Depreciation and amortization | 3 448.00 | 3 215.00 | | 3 448.00 |
262 Other expenses | 164.00 | 56.00 | | 164.00 |
264 Total operating expenses | 175 671.00 | 161 103.00 | | 175 671.00 |
270 Operating profit | 9 695.00 | 20 063.00 | | 9 695.00 |
290 Exceptional income | 2 358.00 | | | 2 358.00 |
294 Financial expenses | 292.00 | | | 292.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | | 960.00 | | |
310 Profit or loss | 11 726.00 | 19 103.00 | | 11 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 154.00 | | | 2 154.00 |
490 Total Fixed Assets (Gross Value) | 142 838.00 | | | 142 838.00 |
492 Total Fixed Assets (Increases) | 2 154.00 | | | 2 154.00 |
494 Total Fixed Assets (Decreases) | 6 856.00 | | | 6 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 407.00 | | | 33 407.00 |
378 Amount of deductible VAT on goods and services | 27 422.00 | | | 27 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
