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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 15 005.00 | 14 548.00 | 457.00 | 15 005.00 |
028 Tangible Assets | 64 717.00 | 13 319.00 | 51 399.00 | 64 717.00 |
040 Financial Assets | 7 615.00 | | 7 615.00 | 7 615.00 |
044 Total Fixed Assets | 112 338.00 | 27 866.00 | 84 471.00 | 112 338.00 |
060 Merchandise inventory | 69 198.00 | 7 752.00 | 61 446.00 | 69 198.00 |
068 Receivables – Trade and related accounts | 115 187.00 | 5 054.00 | 110 133.00 | 115 187.00 |
072 Receivables – Other | 13 572.00 | | 13 572.00 | 13 572.00 |
084 Cash | 14 802.00 | | 14 802.00 | 14 802.00 |
092 Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
096 Total Current Assets + Prepaid Expenses | 214 066.00 | 12 806.00 | 201 261.00 | 214 066.00 |
110 Total Assets | 326 404.00 | 40 672.00 | 285 732.00 | 326 404.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 44 558.00 | |
136 Profit for the Year | | | 21 342.00 | |
142 Total Equity - Total I | | | 76 900.00 | |
156 Loans and similar debts | | | 51 533.00 | |
166 Suppliers and related accounts | | | 44 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 679.00 | | |
172 Other debts | | | 113 228.00 | |
176 Total debts | | | 208 832.00 | |
180 Liabilities Total | | | 285 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 399.00 | |
195 Of which payables due in more than one year | | | 41 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 551 016.00 | | | 551 016.00 |
218 Production of services sold - France | 5 385.00 | | | 5 385.00 |
230 Other income | 4 823.00 | | | 4 823.00 |
232 Total operating income excluding VAT | 561 224.00 | | | 561 224.00 |
234 Purchases of goods (including customs duties) | 325 732.00 | | | 325 732.00 |
236 Inventory change (goods) | 15 707.00 | | | 15 707.00 |
242 Other external expenses | 80 023.00 | | | 80 023.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 2 512.00 | | | 2 512.00 |
250 Staff compensation | 76 577.00 | | | 76 577.00 |
252 Social security contributions | 22 721.00 | | | 22 721.00 |
254 Depreciation and amortization | 9 276.00 | | | 9 276.00 |
256 Provisions | 2 456.00 | | | 2 456.00 |
262 Other expenses | 339.00 | | | 339.00 |
264 Total operating expenses | 535 343.00 | | | 535 343.00 |
270 Operating profit | 25 882.00 | | | 25 882.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 1 518.00 | | | 1 518.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 2 928.00 | | | 2 928.00 |
310 Profit or loss | 21 342.00 | | | 21 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 064.00 | | | 3 064.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 220.00 | | | 3 220.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 831.00 | | | 34 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 668.00 | | | 668.00 |
482 INCREASES Financial Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 77 880.00 | | | 77 880.00 |
492 Total Fixed Assets (Increases) | 42 399.00 | | | 42 399.00 |
494 Total Fixed Assets (Decreases) | 7 941.00 | | | 7 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 147.00 | | | 111 147.00 |
378 Amount of deductible VAT on goods and services | 79 404.00 | | | 79 404.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 368.00 | | | 2 368.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 456.00 | | | 2 456.00 |
682 INCREASES Total Statement of Provisions | 2 456.00 | | | 2 456.00 |
684 DECREASES in Total Provisions Statement | 2 368.00 | | | 2 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
