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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 9 535.00 | 8 155.00 | 1 380.00 | 9 535.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 40 485.00 | 9 155.00 | 31 330.00 | 40 485.00 |
060 Merchandise inventory | 49 536.00 | | 49 536.00 | 49 536.00 |
068 Receivables – Trade and related accounts | 24 014.00 | 582.00 | 23 432.00 | 24 014.00 |
072 Receivables – Other | 5 270.00 | | 5 270.00 | 5 270.00 |
084 Cash | 92 010.00 | | 92 010.00 | 92 010.00 |
092 Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
096 Total Current Assets + Prepaid Expenses | 172 396.00 | 582.00 | 171 814.00 | 172 396.00 |
110 Total Assets | 212 881.00 | 9 737.00 | 203 144.00 | 212 881.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 38 315.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 278.00 | |
142 Total Equity - Total I | | | 70 493.00 | |
156 Loans and similar debts | | | 50 216.00 | |
164 Advances and down payments received on current orders | | | 735.00 | |
166 Suppliers and related accounts | | | 47 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 708.00 | | |
172 Other debts | | | 34 397.00 | |
176 Total debts | | | 132 651.00 | |
180 Liabilities Total | | | 203 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 648.00 | 415 200.00 | | 437 648.00 |
218 Production of services sold - France | 1 200.00 | 1 690.00 | | 1 200.00 |
226 Operating subsidies received | 9 333.00 | 1 000.00 | | 9 333.00 |
230 Other income | 4 297.00 | 4 718.00 | | 4 297.00 |
232 Total operating income excluding VAT | 452 479.00 | 422 608.00 | | 452 479.00 |
234 Purchases of goods (including customs duties) | 263 175.00 | 230 705.00 | | 263 175.00 |
236 Inventory change (goods) | -5 295.00 | -6 647.00 | | -5 295.00 |
238 Purchases of raw materials and other supplies (including royalties | -12.00 | 1.00 | | -12.00 |
242 Other external expenses | 63 227.00 | 59 112.00 | | 63 227.00 |
243 (including business tax) | -14 001.00 | | | -14 001.00 |
244 Taxes, duties and similar payments | 6 622.00 | 5 741.00 | | 6 622.00 |
250 Staff compensation | 72 005.00 | 72 043.00 | | 72 005.00 |
252 Social security contributions | 26 200.00 | 18 234.00 | | 26 200.00 |
254 Depreciation and amortization | 580.00 | 479.00 | | 580.00 |
256 Provisions | 41.00 | 3 197.00 | | 41.00 |
262 Other expenses | 2 468.00 | 4 774.00 | | 2 468.00 |
264 Total operating expenses | 429 012.00 | 387 638.00 | | 429 012.00 |
270 Operating profit | 23 467.00 | 34 970.00 | | 23 467.00 |
290 Exceptional income | 1 282.00 | 2 621.00 | | 1 282.00 |
294 Financial expenses | 112.00 | 181.00 | | 112.00 |
300 Exceptional expenses | 190.00 | 1 633.00 | | 190.00 |
306 Income tax's | 2 169.00 | 563.00 | | 2 169.00 |
310 Profit or loss | 22 278.00 | 35 215.00 | | 22 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 072.00 | | | 1 072.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 41 112.00 | | | 41 112.00 |
492 Total Fixed Assets (Increases) | 1 072.00 | | | 1 072.00 |
494 Total Fixed Assets (Decreases) | 1 699.00 | | | 1 699.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 190.00 | | | 190.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -190.00 | | | -190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 972.00 | | | 80 972.00 |
378 Amount of deductible VAT on goods and services | 48 819.00 | | | 48 819.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 41.00 | | | 41.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 254.00 | | | 254.00 |
682 INCREASES Total Statement of Provisions | 41.00 | | | 41.00 |
684 DECREASES in Total Provisions Statement | 254.00 | | | 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
