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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 12 989.00 | 11 477.00 | 1 512.00 | 12 989.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 19 169.00 | 11 477.00 | 7 692.00 | 19 169.00 |
060 Merchandise inventory | 57 397.00 | | 57 397.00 | 57 397.00 |
068 Receivables – Trade and related accounts | 11 547.00 | | 11 547.00 | 11 547.00 |
072 Receivables – Other | 2 414.00 | | 2 414.00 | 2 414.00 |
084 Cash | 17 160.00 | | 17 160.00 | 17 160.00 |
096 Total Current Assets + Prepaid Expenses | 88 517.00 | | 88 517.00 | 88 517.00 |
110 Total Assets | 107 686.00 | 11 477.00 | 96 209.00 | 107 686.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 36 190.00 | |
136 Profit for the Year | | | 33 742.00 | |
142 Total Equity - Total I | | | 72 132.00 | |
156 Loans and similar debts | | | 5 340.00 | |
166 Suppliers and related accounts | | | 5 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 534.00 | | |
172 Other debts | | | 13 633.00 | |
176 Total debts | | | 24 077.00 | |
180 Liabilities Total | | | 96 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 855.00 | | | 855.00 |
210 Sales of goods - France | 150 269.00 | 124 720.00 | | 150 269.00 |
218 Production of services sold - France | 95 904.00 | 88 637.00 | | 95 904.00 |
226 Operating subsidies received | 272.00 | | | 272.00 |
230 Other income | 49.00 | 1 954.00 | | 49.00 |
232 Total operating income excluding VAT | 246 495.00 | 215 312.00 | | 246 495.00 |
234 Purchases of goods (including customs duties) | 117 766.00 | 106 682.00 | | 117 766.00 |
236 Inventory change (goods) | -20 678.00 | -15 172.00 | | -20 678.00 |
242 Other external expenses | 67 624.00 | 66 333.00 | | 67 624.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 993.00 | 821.00 | | 993.00 |
250 Staff compensation | 36 412.00 | 41 536.00 | | 36 412.00 |
252 Social security contributions | 1 587.00 | 2 423.00 | | 1 587.00 |
254 Depreciation and amortization | 2 498.00 | 2 526.00 | | 2 498.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 206 419.00 | 205 150.00 | | 206 419.00 |
270 Operating profit | 40 076.00 | 10 162.00 | | 40 076.00 |
294 Financial expenses | 292.00 | 398.00 | | 292.00 |
300 Exceptional expenses | 97.00 | 17.00 | | 97.00 |
306 Income tax's | 5 945.00 | 1 296.00 | | 5 945.00 |
310 Profit or loss | 33 742.00 | 8 451.00 | | 33 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 19 089.00 | | | 19 089.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 064.00 | | | 49 064.00 |
378 Amount of deductible VAT on goods and services | 30 440.00 | | | 30 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
