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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 160.00 | 1 555.00 | 605.00 | 2 160.00 |
028 Tangible Assets | 74 795.00 | 26 290.00 | 48 505.00 | 74 795.00 |
040 Financial Assets | 2 972.00 | | 2 972.00 | 2 972.00 |
044 Total Fixed Assets | 139 927.00 | 27 845.00 | 112 082.00 | 139 927.00 |
060 Merchandise inventory | 21 463.00 | | 21 463.00 | 21 463.00 |
072 Receivables – Other | 215.00 | | 215.00 | 215.00 |
084 Cash | 10 252.00 | | 10 252.00 | 10 252.00 |
096 Total Current Assets + Prepaid Expenses | 31 929.00 | | 31 929.00 | 31 929.00 |
110 Total Assets | 171 856.00 | 27 845.00 | 144 011.00 | 171 856.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 944.00 | |
136 Profit for the Year | | | 17 079.00 | |
142 Total Equity - Total I | | | 59 024.00 | |
156 Loans and similar debts | | | 30 805.00 | |
166 Suppliers and related accounts | | | 13 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 233.00 | | |
172 Other debts | | | 40 292.00 | |
176 Total debts | | | 84 988.00 | |
180 Liabilities Total | | | 144 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 691.00 | |
195 Of which payables due in more than one year | | | 14 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 595.00 | 114 946.00 | | 119 595.00 |
218 Production of services sold - France | 26.00 | | | 26.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 119 620.00 | 114 954.00 | | 119 620.00 |
234 Purchases of goods (including customs duties) | 42 935.00 | 34 551.00 | | 42 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 839.00 | 308.00 | | 839.00 |
240 Inventory changes (raw materials and supplies) | -6 611.00 | 2 669.00 | | -6 611.00 |
242 Other external expenses | 29 528.00 | 30 615.00 | | 29 528.00 |
243 (including business tax) | 137.00 | | | 137.00 |
244 Taxes, duties and similar payments | 590.00 | 1 676.00 | | 590.00 |
250 Staff compensation | 16 883.00 | 13 969.00 | | 16 883.00 |
252 Social security contributions | 5 219.00 | 4 361.00 | | 5 219.00 |
254 Depreciation and amortization | 8 769.00 | 8 635.00 | | 8 769.00 |
262 Other expenses | 824.00 | 855.00 | | 824.00 |
264 Total operating expenses | 98 976.00 | 97 638.00 | | 98 976.00 |
270 Operating profit | 20 645.00 | 17 316.00 | | 20 645.00 |
290 Exceptional income | 245.00 | 518.00 | | 245.00 |
294 Financial expenses | 1 286.00 | 1 762.00 | | 1 286.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 2 456.00 | 2 135.00 | | 2 456.00 |
310 Profit or loss | 17 079.00 | 13 938.00 | | 17 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 691.00 | | | 7 691.00 |
490 Total Fixed Assets (Gross Value) | 126 323.00 | | | 126 323.00 |
492 Total Fixed Assets (Increases) | 7 691.00 | | | 7 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 283.00 | | | 16 283.00 |
378 Amount of deductible VAT on goods and services | 8 205.00 | | | 8 205.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 417.00 | | | 417.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 208.00 | | | 208.00 |
682 INCREASES Total Statement of Provisions | 417.00 | | | 417.00 |
684 DECREASES in Total Provisions Statement | 208.00 | | | 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
