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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 345 585.00 | 255 308.00 | 90 277.00 | 345 585.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 349 657.00 | 255 308.00 | 94 350.00 | 349 657.00 |
060 Merchandise inventory | 21 998.00 | | 21 998.00 | 21 998.00 |
068 Receivables – Trade and related accounts | 25 751.00 | | 25 751.00 | 25 751.00 |
072 Receivables – Other | 3 043.00 | | 3 043.00 | 3 043.00 |
084 Cash | 148 947.00 | | 148 947.00 | 148 947.00 |
092 Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
096 Total Current Assets + Prepaid Expenses | 207 572.00 | | 207 572.00 | 207 572.00 |
110 Total Assets | 557 229.00 | 255 308.00 | 301 922.00 | 557 229.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 66 370.00 | |
136 Profit for the Year | | | 29 848.00 | |
140 Regulated Provisions | | | 6 639.00 | |
142 Total Equity - Total I | | | 111 107.00 | |
156 Loans and similar debts | | | 84 887.00 | |
166 Suppliers and related accounts | | | 47 329.00 | |
172 Other debts | | | 58 599.00 | |
176 Total debts | | | 190 815.00 | |
180 Liabilities Total | | | 301 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 61 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 664 833.00 | 562 653.00 | | 664 833.00 |
230 Other income | 12 709.00 | 3 186.00 | | 12 709.00 |
232 Total operating income excluding VAT | 677 541.00 | 565 839.00 | | 677 541.00 |
234 Purchases of goods (including customs duties) | 382 784.00 | 312 307.00 | | 382 784.00 |
236 Inventory change (goods) | -4 965.00 | 5 026.00 | | -4 965.00 |
242 Other external expenses | 71 898.00 | 77 004.00 | | 71 898.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 2 276.00 | 2 217.00 | | 2 276.00 |
250 Staff compensation | 126 864.00 | 89 570.00 | | 126 864.00 |
252 Social security contributions | 38 645.00 | 31 632.00 | | 38 645.00 |
254 Depreciation and amortization | 28 961.00 | 26 262.00 | | 28 961.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 646 474.00 | 544 018.00 | | 646 474.00 |
270 Operating profit | 31 068.00 | 21 821.00 | | 31 068.00 |
280 Financial income | 32.00 | 243.00 | | 32.00 |
290 Exceptional income | 3 776.00 | 2 515.00 | | 3 776.00 |
294 Financial expenses | 1 681.00 | 2 159.00 | | 1 681.00 |
306 Income tax's | 3 347.00 | -528.00 | | 3 347.00 |
310 Profit or loss | 29 848.00 | 22 948.00 | | 29 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 694.00 | | | 4 694.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 370 232.00 | | | 370 232.00 |
492 Total Fixed Assets (Increases) | 4 695.00 | | | 4 695.00 |
494 Total Fixed Assets (Decreases) | 25 271.00 | | | 25 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 711.00 | | | 37 711.00 |
378 Amount of deductible VAT on goods and services | 35 187.00 | | | 35 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
