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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 750.00 | 720.00 | 200 029.00 | 200 750.00 |
028 Tangible Assets | 17 950.00 | 11 219.00 | 6 730.00 | 17 950.00 |
044 Total Fixed Assets | 218 700.00 | 11 940.00 | 206 760.00 | 218 700.00 |
060 Merchandise inventory | 66 460.00 | | 66 460.00 | 66 460.00 |
068 Receivables – Trade and related accounts | 37 842.00 | 758.00 | 37 084.00 | 37 842.00 |
072 Receivables – Other | 448.00 | | 448.00 | 448.00 |
084 Cash | 236.00 | | 236.00 | 236.00 |
092 Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
096 Total Current Assets + Prepaid Expenses | 108 188.00 | 758.00 | 107 429.00 | 108 188.00 |
110 Total Assets | 326 888.00 | 12 698.00 | 314 190.00 | 326 888.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
132 Other Reserves | | | 21 281.00 | |
134 Retained Earnings | | | 92 807.00 | |
136 Profit for the Year | | | 24 890.00 | |
142 Total Equity - Total I | | | 167 580.00 | |
156 Loans and similar debts | | | 36 355.00 | |
166 Suppliers and related accounts | | | 33 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 837.00 | | |
172 Other debts | | | 76 332.00 | |
176 Total debts | | | 146 609.00 | |
180 Liabilities Total | | | 314 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 673 727.00 | | | 673 727.00 |
218 Production of services sold - France | 37.00 | | | 37.00 |
230 Other income | 656.00 | | | 656.00 |
232 Total operating income excluding VAT | 674 422.00 | | | 674 422.00 |
234 Purchases of goods (including customs duties) | 453 469.00 | | | 453 469.00 |
236 Inventory change (goods) | 8 417.00 | | | 8 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 430.00 | | | 3 430.00 |
242 Other external expenses | 81 720.00 | | | 81 720.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 1 908.00 | | | 1 908.00 |
24B (including equipment leasing) | 17 899.00 | | | 17 899.00 |
250 Staff compensation | 62 158.00 | | | 62 158.00 |
252 Social security contributions | 26 105.00 | | | 26 105.00 |
254 Depreciation and amortization | 3 727.00 | | | 3 727.00 |
256 Provisions | 758.00 | | | 758.00 |
264 Total operating expenses | 641 697.00 | | | 641 697.00 |
270 Operating profit | 32 725.00 | | | 32 725.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 3 119.00 | | | 3 119.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 4 709.00 | | | 4 709.00 |
310 Profit or loss | 24 890.00 | | | 24 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 730.00 | | | 1 730.00 |
490 Total Fixed Assets (Gross Value) | 216 220.00 | | | 216 220.00 |
492 Total Fixed Assets (Increases) | 2 480.00 | | | 2 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 758.00 | | | 758.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 356.00 | | | 356.00 |
682 INCREASES Total Statement of Provisions | 758.00 | | | 758.00 |
684 DECREASES in Total Provisions Statement | 356.00 | | | 356.00 |
