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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 | 103 124.00 | | 103 124.00 | 103 124.00 |
014 Intangible Assets - Other | 5 400.00 | 2 420.00 | 2 980.00 | 5 400.00 |
028 Tangible Assets | 28 309.00 | 22 375.00 | 5 934.00 | 28 309.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 136 936.00 | 24 795.00 | 112 142.00 | 136 936.00 |
060 Merchandise inventory | 31 672.00 | | 31 672.00 | 31 672.00 |
068 Receivables – Trade and related accounts | 1 735.00 | 244.00 | 1 491.00 | 1 735.00 |
072 Receivables – Other | 16 493.00 | | 16 493.00 | 16 493.00 |
084 Cash | 11 801.00 | | 11 801.00 | 11 801.00 |
096 Total Current Assets + Prepaid Expenses | 61 702.00 | 244.00 | 61 457.00 | 61 702.00 |
110 Total Assets | 198 638.00 | 25 039.00 | 173 599.00 | 198 638.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 56 961.00 | |
136 Profit for the Year | | | 8 480.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 65 551.00 | |
156 Loans and similar debts | | | 1 483.00 | |
166 Suppliers and related accounts | | | 46 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 826.00 | | |
172 Other debts | | | 58 131.00 | |
174 Prepaid income | | | 2 242.00 | |
176 Total debts | | | 108 049.00 | |
180 Liabilities Total | | | 173 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 479.00 | 126 050.00 | | 123 479.00 |
218 Production of services sold - France | 29 225.00 | 29 639.00 | | 29 225.00 |
230 Other income | 2 054.00 | 2.00 | | 2 054.00 |
232 Total operating income excluding VAT | 154 758.00 | 155 691.00 | | 154 758.00 |
234 Purchases of goods (including customs duties) | 85 150.00 | 88 067.00 | | 85 150.00 |
236 Inventory change (goods) | -1 632.00 | -6 253.00 | | -1 632.00 |
238 Purchases of raw materials and other supplies (including royalties | | -15.00 | | |
242 Other external expenses | 34 284.00 | 43 748.00 | | 34 284.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 1 604.00 | 1 267.00 | | 1 604.00 |
250 Staff compensation | 19 006.00 | 14 933.00 | | 19 006.00 |
254 Depreciation and amortization | 4 085.00 | 3 983.00 | | 4 085.00 |
262 Other expenses | 234.00 | 237.00 | | 234.00 |
264 Total operating expenses | 142 731.00 | 145 967.00 | | 142 731.00 |
270 Operating profit | 12 027.00 | 9 724.00 | | 12 027.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 291.00 | 864.00 | | 1 291.00 |
294 Financial expenses | 74.00 | 639.00 | | 74.00 |
300 Exceptional expenses | 3 269.00 | 1 308.00 | | 3 269.00 |
306 Income tax's | 1 497.00 | 1 296.00 | | 1 497.00 |
310 Profit or loss | 8 480.00 | 7 344.00 | | 8 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 397.00 | | | 1 397.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 135 482.00 | | | 135 482.00 |
492 Total Fixed Assets (Increases) | 1 455.00 | | | 1 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 047.00 | | | 21 047.00 |
378 Amount of deductible VAT on goods and services | 14 523.00 | | | 14 523.00 |
