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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 | 147 571.00 | 29 514.00 | 118 057.00 | 147 571.00 |
014 Intangible Assets - Other | 753.00 | 666.00 | 87.00 | 753.00 |
028 Tangible Assets | 66 601.00 | 42 048.00 | 24 553.00 | 66 601.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 215 124.00 | 72 227.00 | 142 897.00 | 215 124.00 |
060 Merchandise inventory | 75 732.00 | 21 554.00 | 54 178.00 | 75 732.00 |
068 Receivables – Trade and related accounts | 15 057.00 | | 15 057.00 | 15 057.00 |
072 Receivables – Other | 4 738.00 | | 4 738.00 | 4 738.00 |
084 Cash | 20 915.00 | | 20 915.00 | 20 915.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 116 667.00 | 21 554.00 | 95 114.00 | 116 667.00 |
110 Total Assets | 331 792.00 | 93 781.00 | 238 011.00 | 331 792.00 |
120 Share or Individual Capital | | | 62 437.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 46 907.00 | |
136 Profit for the Year | | | 3 586.00 | |
142 Total Equity - Total I | | | 195 929.00 | |
156 Loans and similar debts | | | 13 606.00 | |
166 Suppliers and related accounts | | | 9 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 19 278.00 | |
176 Total debts | | | 42 081.00 | |
180 Liabilities Total | | | 238 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 322.00 | |
195 Of which payables due in more than one year | | | 4 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 059.00 | 210 816.00 | | 210 059.00 |
230 Other income | 20 760.00 | 17 487.00 | | 20 760.00 |
232 Total operating income excluding VAT | 230 819.00 | 228 303.00 | | 230 819.00 |
234 Purchases of goods (including customs duties) | 76 800.00 | 74 374.00 | | 76 800.00 |
236 Inventory change (goods) | 431.00 | -3 083.00 | | 431.00 |
242 Other external expenses | 36 327.00 | 36 770.00 | | 36 327.00 |
243 (including business tax) | 1 729.00 | | | 1 729.00 |
244 Taxes, duties and similar payments | 4 520.00 | 4 343.00 | | 4 520.00 |
250 Staff compensation | 57 706.00 | 58 549.00 | | 57 706.00 |
252 Social security contributions | 22 476.00 | 23 147.00 | | 22 476.00 |
254 Depreciation and amortization | 6 646.00 | 6 131.00 | | 6 646.00 |
256 Provisions | 21 554.00 | 19 694.00 | | 21 554.00 |
262 Other expenses | 10.00 | 1 591.00 | | 10.00 |
264 Total operating expenses | 226 470.00 | 221 516.00 | | 226 470.00 |
270 Operating profit | 4 349.00 | 6 787.00 | | 4 349.00 |
290 Exceptional income | 280.00 | | | 280.00 |
294 Financial expenses | 416.00 | 562.00 | | 416.00 |
300 Exceptional expenses | 339.00 | 188.00 | | 339.00 |
306 Income tax's | 289.00 | 617.00 | | 289.00 |
310 Profit or loss | 3 586.00 | 5 421.00 | | 3 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 009.00 | | | 1 009.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 603.00 | | | 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 719.00 | | | 3 719.00 |
490 Total Fixed Assets (Gross Value) | 219 839.00 | | | 219 839.00 |
492 Total Fixed Assets (Increases) | 4 322.00 | | | 4 322.00 |
494 Total Fixed Assets (Decreases) | 9 036.00 | | | 9 036.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 339.00 | | | 339.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -339.00 | | | -339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 012.00 | | | 42 012.00 |
378 Amount of deductible VAT on goods and services | 21 381.00 | | | 21 381.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 554.00 | | | 21 554.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 19 694.00 | | | 19 694.00 |
682 INCREASES Total Statement of Provisions | 21 554.00 | | | 21 554.00 |
684 DECREASES in Total Provisions Statement | 19 694.00 | | | 19 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
