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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 | 35 900.00 | | 35 900.00 | 35 900.00 |
014 Intangible Assets - Other | 8 262.00 | 8 262.00 | | 8 262.00 |
028 Tangible Assets | 118 779.00 | 112 536.00 | 6 243.00 | 118 779.00 |
044 Total Fixed Assets | 162 941.00 | 120 798.00 | 42 143.00 | 162 941.00 |
060 Merchandise inventory | 71 235.00 | 26 166.00 | 45 069.00 | 71 235.00 |
068 Receivables – Trade and related accounts | 45 292.00 | | 45 292.00 | 45 292.00 |
072 Receivables – Other | 11 384.00 | | 11 384.00 | 11 384.00 |
080 Sellable securities | 78.00 | | 78.00 | 78.00 |
084 Cash | 14 850.00 | | 14 850.00 | 14 850.00 |
092 Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
096 Total Current Assets + Prepaid Expenses | 148 436.00 | 26 166.00 | 122 270.00 | 148 436.00 |
110 Total Assets | 311 377.00 | 146 964.00 | 164 413.00 | 311 377.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 26 760.00 | |
136 Profit for the Year | | | 7 260.00 | |
142 Total Equity - Total I | | | 56 019.00 | |
156 Loans and similar debts | | | 43 128.00 | |
166 Suppliers and related accounts | | | 39 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 482.00 | | |
172 Other debts | | | 26 094.00 | |
176 Total debts | | | 108 394.00 | |
180 Liabilities Total | | | 164 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 786.00 | 233 946.00 | | 163 786.00 |
218 Production of services sold - France | 46 284.00 | 13 120.00 | | 46 284.00 |
230 Other income | 991.00 | 7 212.00 | | 991.00 |
232 Total operating income excluding VAT | 211 062.00 | 254 279.00 | | 211 062.00 |
234 Purchases of goods (including customs duties) | 106 273.00 | 132 691.00 | | 106 273.00 |
236 Inventory change (goods) | -2 624.00 | 11 035.00 | | -2 624.00 |
242 Other external expenses | 53 909.00 | 66 816.00 | | 53 909.00 |
243 (including business tax) | 2 250.00 | | | 2 250.00 |
244 Taxes, duties and similar payments | 2 778.00 | 2 705.00 | | 2 778.00 |
250 Staff compensation | 23 872.00 | 22 873.00 | | 23 872.00 |
252 Social security contributions | 6 945.00 | 6 399.00 | | 6 945.00 |
254 Depreciation and amortization | 2 571.00 | 8 779.00 | | 2 571.00 |
256 Provisions | 4 558.00 | 12 423.00 | | 4 558.00 |
262 Other expenses | 3 818.00 | 2 826.00 | | 3 818.00 |
264 Total operating expenses | 202 100.00 | 266 546.00 | | 202 100.00 |
270 Operating profit | 8 962.00 | -12 268.00 | | 8 962.00 |
280 Financial income | 1.00 | 6.00 | | 1.00 |
294 Financial expenses | 2 723.00 | 2 896.00 | | 2 723.00 |
300 Exceptional expenses | 284.00 | 1 228.00 | | 284.00 |
306 Income tax's | -1 303.00 | -2 216.00 | | -1 303.00 |
310 Profit or loss | 7 260.00 | -14 171.00 | | 7 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 131.00 | | | 3 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 663.00 | | | 663.00 |
490 Total Fixed Assets (Gross Value) | 159 147.00 | | | 159 147.00 |
492 Total Fixed Assets (Increases) | 3 794.00 | | | 3 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 558.00 | | | 4 558.00 |
682 INCREASES Total Statement of Provisions | 4 558.00 | | | 4 558.00 |
