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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 | 28 100.00 | | 28 100.00 | 28 100.00 |
028 Tangible Assets | 10 094.00 | 4 850.00 | 5 244.00 | 10 094.00 |
040 Financial Assets | 4 145.00 | | 4 145.00 | 4 145.00 |
044 Total Fixed Assets | 42 339.00 | 4 850.00 | 37 489.00 | 42 339.00 |
060 Merchandise inventory | 50 348.00 | | 50 348.00 | 50 348.00 |
068 Receivables – Trade and related accounts | 5 183.00 | | 5 183.00 | 5 183.00 |
072 Receivables – Other | 3 573.00 | | 3 573.00 | 3 573.00 |
084 Cash | 16 125.00 | | 16 125.00 | 16 125.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 75 436.00 | | 75 436.00 | 75 436.00 |
110 Total Assets | 117 775.00 | 4 850.00 | 112 925.00 | 117 775.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 973.00 | |
136 Profit for the Year | | | 12 038.00 | |
142 Total Equity - Total I | | | 73 512.00 | |
156 Loans and similar debts | | | 32 555.00 | |
166 Suppliers and related accounts | | | 4 361.00 | |
172 Other debts | | | 2 497.00 | |
176 Total debts | | | 39 413.00 | |
180 Liabilities Total | | | 112 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 364.00 | |
195 Of which payables due in more than one year | | | 23 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 436.00 | 201 333.00 | | 230 436.00 |
226 Operating subsidies received | 4 500.00 | 6 000.00 | | 4 500.00 |
230 Other income | 17 456.00 | 11.00 | | 17 456.00 |
232 Total operating income excluding VAT | 252 392.00 | 207 344.00 | | 252 392.00 |
234 Purchases of goods (including customs duties) | 129 493.00 | 104 358.00 | | 129 493.00 |
236 Inventory change (goods) | -6 715.00 | -6 479.00 | | -6 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 475.00 | 1 895.00 | | 1 475.00 |
242 Other external expenses | 62 936.00 | 48 484.00 | | 62 936.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 4 319.00 | 4 077.00 | | 4 319.00 |
24B (including equipment leasing) | 5 740.00 | | | 5 740.00 |
250 Staff compensation | 45 382.00 | 40 693.00 | | 45 382.00 |
252 Social security contributions | 192.00 | 187.00 | | 192.00 |
254 Depreciation and amortization | 1 110.00 | 1 088.00 | | 1 110.00 |
262 Other expenses | 14.00 | 2.00 | | 14.00 |
264 Total operating expenses | 238 206.00 | 194 306.00 | | 238 206.00 |
270 Operating profit | 14 186.00 | 13 038.00 | | 14 186.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 45.00 | 333.00 | | 45.00 |
294 Financial expenses | 238.00 | 288.00 | | 238.00 |
300 Exceptional expenses | 1 321.00 | 622.00 | | 1 321.00 |
306 Income tax's | 652.00 | | | 652.00 |
310 Profit or loss | 12 038.00 | 12 460.00 | | 12 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 699.00 | | | 2 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 39 986.00 | | | 39 986.00 |
492 Total Fixed Assets (Increases) | 3 364.00 | | | 3 364.00 |
494 Total Fixed Assets (Decreases) | 1 011.00 | | | 1 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 772.00 | | | 34 772.00 |
378 Amount of deductible VAT on goods and services | 23 808.00 | | | 23 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
