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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 | 28 044.00 | | 28 044.00 | 28 044.00 |
014 Intangible Assets - Other | 1 512.00 | 1 477.00 | 35.00 | 1 512.00 |
028 Tangible Assets | 67 971.00 | 40 631.00 | 27 340.00 | 67 971.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 98 547.00 | 42 108.00 | 56 439.00 | 98 547.00 |
060 Merchandise inventory | 27 485.00 | | 27 485.00 | 27 485.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 824.00 | | 10 824.00 | 10 824.00 |
084 Cash | 77 915.00 | | 77 915.00 | 77 915.00 |
092 Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
096 Total Current Assets + Prepaid Expenses | 117 903.00 | | 117 903.00 | 117 903.00 |
110 Total Assets | 216 450.00 | 42 108.00 | 174 342.00 | 216 450.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 1 357.00 | |
134 Retained Earnings | | | 5 770.00 | |
136 Profit for the Year | | | 15 801.00 | |
140 Regulated Provisions | | | 7 082.00 | |
142 Total Equity - Total I | | | 66 010.00 | |
156 Loans and similar debts | | | 42 426.00 | |
166 Suppliers and related accounts | | | 11 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 741.00 | | |
172 Other debts | | | 54 280.00 | |
176 Total debts | | | 108 333.00 | |
180 Liabilities Total | | | 174 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 789.00 | |
195 Of which payables due in more than one year | | | 31 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 175.00 | 135 733.00 | | 150 175.00 |
218 Production of services sold - France | 6 063.00 | 5 580.00 | | 6 063.00 |
230 Other income | 3 966.00 | 816.00 | | 3 966.00 |
232 Total operating income excluding VAT | 160 204.00 | 142 128.00 | | 160 204.00 |
234 Purchases of goods (including customs duties) | 71 819.00 | 69 576.00 | | 71 819.00 |
236 Inventory change (goods) | -5 193.00 | -8 923.00 | | -5 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 513.00 | 503.00 | | 8 513.00 |
242 Other external expenses | 26 285.00 | 30 432.00 | | 26 285.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 2 452.00 | 2 097.00 | | 2 452.00 |
250 Staff compensation | 17 636.00 | 2 203.00 | | 17 636.00 |
252 Social security contributions | 5 498.00 | 274.00 | | 5 498.00 |
254 Depreciation and amortization | 13 506.00 | 13 970.00 | | 13 506.00 |
262 Other expenses | 800.00 | 906.00 | | 800.00 |
264 Total operating expenses | 141 316.00 | 111 039.00 | | 141 316.00 |
270 Operating profit | 18 888.00 | 31 090.00 | | 18 888.00 |
280 Financial income | 20.00 | 4.00 | | 20.00 |
290 Exceptional income | 1 093.00 | 214.00 | | 1 093.00 |
294 Financial expenses | 1 411.00 | 1 708.00 | | 1 411.00 |
300 Exceptional expenses | | 8.00 | | |
306 Income tax's | 2 789.00 | 2 469.00 | | 2 789.00 |
310 Profit or loss | 15 801.00 | 27 123.00 | | 15 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 189.00 | | | 3 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 94 758.00 | | | 94 758.00 |
492 Total Fixed Assets (Increases) | 3 789.00 | | | 3 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 873.00 | | | 15 873.00 |
378 Amount of deductible VAT on goods and services | 10 660.00 | | | 10 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
