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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 058.00 | 13 058.00 | | 13 058.00 |
028 Tangible Assets | 80 037.00 | 38 088.00 | 41 949.00 | 80 037.00 |
040 Financial Assets | 237.00 | | 237.00 | 237.00 |
044 Total Fixed Assets | 93 333.00 | 51 147.00 | 42 186.00 | 93 333.00 |
060 Merchandise inventory | 55 719.00 | | 55 719.00 | 55 719.00 |
072 Receivables – Other | 1 658.00 | | 1 658.00 | 1 658.00 |
080 Sellable securities | 470.00 | | 470.00 | 470.00 |
084 Cash | 25 804.00 | | 25 804.00 | 25 804.00 |
092 Prepaid expenses | 28 110.00 | | 28 110.00 | 28 110.00 |
096 Total Current Assets + Prepaid Expenses | 111 762.00 | | 111 762.00 | 111 762.00 |
110 Total Assets | 205 095.00 | 51 147.00 | 153 948.00 | 205 095.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 928.00 | |
134 Retained Earnings | | | 18 247.00 | |
136 Profit for the Year | | | 17 694.00 | |
142 Total Equity - Total I | | | 87 870.00 | |
156 Loans and similar debts | | | 9 993.00 | |
164 Advances and down payments received on current orders | | | 730.00 | |
166 Suppliers and related accounts | | | 45 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 146.00 | | |
172 Other debts | | | 10 130.00 | |
176 Total debts | | | 66 077.00 | |
180 Liabilities Total | | | 153 948.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 745.00 | |
195 Of which payables due in more than one year | | | 9 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 157.00 | | | 283 157.00 |
230 Other income | 2 177.00 | | | 2 177.00 |
232 Total operating income excluding VAT | 285 335.00 | | | 285 335.00 |
234 Purchases of goods (including customs duties) | 55 206.00 | | | 55 206.00 |
236 Inventory change (goods) | -1 095.00 | | | -1 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 685.00 | | | 685.00 |
242 Other external expenses | 140 556.00 | | | 140 556.00 |
243 (including business tax) | 4 436.00 | | | 4 436.00 |
244 Taxes, duties and similar payments | 10 204.00 | | | 10 204.00 |
24B (including equipment leasing) | 1 833.00 | | | 1 833.00 |
250 Staff compensation | 35 808.00 | | | 35 808.00 |
252 Social security contributions | 6 262.00 | | | 6 262.00 |
254 Depreciation and amortization | 8 614.00 | | | 8 614.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 256 540.00 | | | 256 540.00 |
270 Operating profit | 28 794.00 | | | 28 794.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 30 745.00 | | | 30 745.00 |
294 Financial expenses | 3 059.00 | | | 3 059.00 |
300 Exceptional expenses | 35 842.00 | | | 35 842.00 |
306 Income tax's | 2 945.00 | | | 2 945.00 |
310 Profit or loss | 17 694.00 | | | 17 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 283.00 | | | 129 283.00 |
494 Total Fixed Assets (Decreases) | 35 950.00 | | | 35 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 770.00 | | | 35 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 745.00 | | | 30 745.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 024.00 | | | -5 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 631.00 | | | 56 631.00 |
378 Amount of deductible VAT on goods and services | 39 484.00 | | | 39 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
