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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 | 64 340.00 | | 64 340.00 | 64 340.00 |
014 Intangible Assets - Other | 5 150.00 | 2 456.00 | 2 694.00 | 5 150.00 |
028 Tangible Assets | 30 847.00 | 18 311.00 | 12 536.00 | 30 847.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 100 497.00 | 20 767.00 | 79 729.00 | 100 497.00 |
060 Merchandise inventory | 36 927.00 | | 36 927.00 | 36 927.00 |
068 Receivables – Trade and related accounts | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 2 151.00 | | 2 151.00 | 2 151.00 |
084 Cash | 34 360.00 | | 34 360.00 | 34 360.00 |
092 Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
096 Total Current Assets + Prepaid Expenses | 75 691.00 | | 75 691.00 | 75 691.00 |
110 Total Assets | 176 187.00 | 20 767.00 | 155 420.00 | 176 187.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 684.00 | |
136 Profit for the Year | | | 26 016.00 | |
142 Total Equity - Total I | | | 85 500.00 | |
156 Loans and similar debts | | | 11 732.00 | |
166 Suppliers and related accounts | | | 22 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 805.00 | | |
172 Other debts | | | 21 104.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 69 920.00 | |
180 Liabilities Total | | | 155 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 183.00 | |
195 Of which payables due in more than one year | | | 3 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 037.00 | 137 687.00 | | 144 037.00 |
218 Production of services sold - France | 53 518.00 | 68 681.00 | | 53 518.00 |
226 Operating subsidies received | | 572.00 | | |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 197 560.00 | 206 941.00 | | 197 560.00 |
234 Purchases of goods (including customs duties) | 74 093.00 | 74 217.00 | | 74 093.00 |
236 Inventory change (goods) | -10 426.00 | 591.00 | | -10 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 165.00 | 10 958.00 | | 7 165.00 |
242 Other external expenses | 36 703.00 | 37 470.00 | | 36 703.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 4 623.00 | 3 019.00 | | 4 623.00 |
250 Staff compensation | 46 457.00 | 44 067.00 | | 46 457.00 |
252 Social security contributions | 4 518.00 | 2 054.00 | | 4 518.00 |
254 Depreciation and amortization | 3 749.00 | 2 856.00 | | 3 749.00 |
262 Other expenses | 871.00 | 93.00 | | 871.00 |
264 Total operating expenses | 167 754.00 | 175 323.00 | | 167 754.00 |
270 Operating profit | 29 806.00 | 31 618.00 | | 29 806.00 |
280 Financial income | 83.00 | 87.00 | | 83.00 |
290 Exceptional income | 624.00 | | | 624.00 |
294 Financial expenses | 195.00 | 413.00 | | 195.00 |
300 Exceptional expenses | 421.00 | 3 150.00 | | 421.00 |
306 Income tax's | 3 880.00 | 4 549.00 | | 3 880.00 |
310 Profit or loss | 26 016.00 | 23 592.00 | | 26 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 650.00 | | | 3 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 533.00 | | | 1 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 93 313.00 | | | 93 313.00 |
492 Total Fixed Assets (Increases) | 7 183.00 | | | 7 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 765.00 | | | 39 765.00 |
378 Amount of deductible VAT on goods and services | 18 730.00 | | | 18 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
