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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 | 33 420.00 | | 33 420.00 | 33 420.00 |
014 Intangible Assets - Other | 503.00 | 503.00 | | 503.00 |
028 Tangible Assets | 26 520.00 | 8 939.00 | 17 581.00 | 26 520.00 |
040 Financial Assets | 1 286.00 | | 1 286.00 | 1 286.00 |
044 Total Fixed Assets | 61 728.00 | 9 442.00 | 52 286.00 | 61 728.00 |
060 Merchandise inventory | 49 572.00 | | 49 572.00 | 49 572.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 378.00 | | 8 378.00 | 8 378.00 |
084 Cash | 839.00 | | 839.00 | 839.00 |
092 Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
096 Total Current Assets + Prepaid Expenses | 60 730.00 | | 60 730.00 | 60 730.00 |
110 Total Assets | 122 459.00 | 9 442.00 | 113 017.00 | 122 459.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 403.00 | |
136 Profit for the Year | | | 4 822.00 | |
142 Total Equity - Total I | | | 54 225.00 | |
156 Loans and similar debts | | | 36 808.00 | |
166 Suppliers and related accounts | | | 11 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 124.00 | | |
172 Other debts | | | 9 819.00 | |
174 Prepaid income | | | 320.00 | |
176 Total debts | | | 58 792.00 | |
180 Liabilities Total | | | 113 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 289.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 036.00 | |
195 Of which payables due in more than one year | | | 23 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 022.00 | 189 127.00 | | 193 022.00 |
218 Production of services sold - France | 144.00 | 394.00 | | 144.00 |
226 Operating subsidies received | 14 317.00 | 12 847.00 | | 14 317.00 |
230 Other income | 77.00 | 321.00 | | 77.00 |
232 Total operating income excluding VAT | 207 560.00 | 202 689.00 | | 207 560.00 |
234 Purchases of goods (including customs duties) | 119 784.00 | 118 678.00 | | 119 784.00 |
236 Inventory change (goods) | -2 760.00 | -8 546.00 | | -2 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 157.00 | 1 288.00 | | 1 157.00 |
242 Other external expenses | 39 993.00 | 30 454.00 | | 39 993.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 064.00 | 1 436.00 | | 1 064.00 |
250 Staff compensation | 32 143.00 | 28 686.00 | | 32 143.00 |
252 Social security contributions | 6 732.00 | 10 209.00 | | 6 732.00 |
254 Depreciation and amortization | 1 782.00 | 1 571.00 | | 1 782.00 |
262 Other expenses | 226.00 | 246.00 | | 226.00 |
264 Total operating expenses | 200 120.00 | 184 022.00 | | 200 120.00 |
270 Operating profit | 7 440.00 | 18 666.00 | | 7 440.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 183.00 | 1 824.00 | | 1 183.00 |
294 Financial expenses | 409.00 | 223.00 | | 409.00 |
300 Exceptional expenses | 3 392.00 | 39.00 | | 3 392.00 |
306 Income tax's | | 1 133.00 | | |
310 Profit or loss | 4 822.00 | 19 096.00 | | 4 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 593.00 | | | 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 410.00 | | | 17 410.00 |
482 INCREASES Financial Assets | 1 286.00 | | | 1 286.00 |
484 DECREASES Financial Assets | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 48 088.00 | | | 48 088.00 |
492 Total Fixed Assets (Increases) | 19 289.00 | | | 19 289.00 |
494 Total Fixed Assets (Decreases) | 5 649.00 | | | 5 649.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 328.00 | | | 3 328.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 036.00 | | | 1 036.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 292.00 | | | -2 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 294.00 | | | 38 294.00 |
378 Amount of deductible VAT on goods and services | 27 080.00 | | | 27 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
