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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
014 Intangible Assets - Other | 4 165.00 | 4 165.00 | | 4 165.00 |
028 Tangible Assets | 61 301.00 | 52 067.00 | 9 234.00 | 61 301.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 126 706.00 | 56 232.00 | 70 474.00 | 126 706.00 |
050 Raw materials, supplies, in progress | 3 173.00 | | 3 173.00 | 3 173.00 |
060 Merchandise inventory | 40 560.00 | | 40 560.00 | 40 560.00 |
068 Receivables – Trade and related accounts | 2 179.00 | | 2 179.00 | 2 179.00 |
072 Receivables – Other | 531.00 | | 531.00 | 531.00 |
084 Cash | 9 183.00 | | 9 183.00 | 9 183.00 |
092 Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
096 Total Current Assets + Prepaid Expenses | 56 718.00 | | 56 718.00 | 56 718.00 |
110 Total Assets | 183 424.00 | 56 232.00 | 127 192.00 | 183 424.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 61 254.00 | |
136 Profit for the Year | | | 19 120.00 | |
140 Regulated Provisions | | | 1 721.00 | |
142 Total Equity - Total I | | | 90 895.00 | |
156 Loans and similar debts | | | 8 985.00 | |
166 Suppliers and related accounts | | | 16 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 867.00 | | |
172 Other debts | | | 10 715.00 | |
176 Total debts | | | 36 297.00 | |
180 Liabilities Total | | | 127 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 614.00 | |
195 Of which payables due in more than one year | | | 4 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 383.00 | 258 075.00 | | 242 383.00 |
218 Production of services sold - France | 300.00 | 1 000.00 | | 300.00 |
230 Other income | 3 530.00 | 2 148.00 | | 3 530.00 |
232 Total operating income excluding VAT | 246 213.00 | 261 223.00 | | 246 213.00 |
234 Purchases of goods (including customs duties) | 118 088.00 | 121 866.00 | | 118 088.00 |
236 Inventory change (goods) | -8 241.00 | 7 729.00 | | -8 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 627.00 | 4 580.00 | | 2 627.00 |
240 Inventory changes (raw materials and supplies) | 309.00 | -1 334.00 | | 309.00 |
242 Other external expenses | 44 220.00 | 50 466.00 | | 44 220.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 090.00 | 1 086.00 | | 1 090.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 25 950.00 | 22 645.00 | | 25 950.00 |
254 Depreciation and amortization | 2 653.00 | 6 918.00 | | 2 653.00 |
262 Other expenses | 502.00 | 14.00 | | 502.00 |
264 Total operating expenses | 223 198.00 | 249 971.00 | | 223 198.00 |
270 Operating profit | 23 015.00 | 11 253.00 | | 23 015.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 516.00 | 1 504.00 | | 516.00 |
294 Financial expenses | 878.00 | 795.00 | | 878.00 |
300 Exceptional expenses | 135.00 | 107.00 | | 135.00 |
306 Income tax's | 3 398.00 | 1 795.00 | | 3 398.00 |
310 Profit or loss | 19 120.00 | 10 064.00 | | 19 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 694.00 | | | 3 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 860.00 | | | 4 860.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 121 786.00 | | | 121 786.00 |
492 Total Fixed Assets (Increases) | 8 614.00 | | | 8 614.00 |
494 Total Fixed Assets (Decreases) | 3 694.00 | | | 3 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 644.00 | | | 16 644.00 |
378 Amount of deductible VAT on goods and services | 13 991.00 | | | 13 991.00 |
