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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
028 Tangible Assets | 31 796.00 | 20 511.00 | 11 285.00 | 31 796.00 |
040 Financial Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
044 Total Fixed Assets | 161 246.00 | 20 511.00 | 140 735.00 | 161 246.00 |
060 Merchandise inventory | 33 523.00 | | 33 523.00 | 33 523.00 |
072 Receivables – Other | 9 417.00 | | 9 417.00 | 9 417.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 14 764.00 | | 14 764.00 | 14 764.00 |
092 Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
096 Total Current Assets + Prepaid Expenses | 59 141.00 | | 59 141.00 | 59 141.00 |
110 Total Assets | 220 387.00 | 20 511.00 | 199 875.00 | 220 387.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 654.00 | |
136 Profit for the Year | | | 6 037.00 | |
142 Total Equity - Total I | | | 40 792.00 | |
156 Loans and similar debts | | | 88 005.00 | |
166 Suppliers and related accounts | | | 34 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 900.00 | | |
172 Other debts | | | 36 547.00 | |
176 Total debts | | | 159 084.00 | |
180 Liabilities Total | | | 199 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 913.00 | |
195 Of which payables due in more than one year | | | 66 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 405.00 | 267 310.00 | | 282 405.00 |
218 Production of services sold - France | 37.00 | | | 37.00 |
230 Other income | 8.00 | 4 240.00 | | 8.00 |
232 Total operating income excluding VAT | 282 450.00 | 271 550.00 | | 282 450.00 |
234 Purchases of goods (including customs duties) | 150 431.00 | 132 890.00 | | 150 431.00 |
236 Inventory change (goods) | -1 822.00 | 9 934.00 | | -1 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 633.00 | 991.00 | | 3 633.00 |
242 Other external expenses | 37 145.00 | 37 443.00 | | 37 145.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 730.00 | 2 051.00 | | 1 730.00 |
250 Staff compensation | 60 554.00 | 59 786.00 | | 60 554.00 |
252 Social security contributions | 14 068.00 | 12 818.00 | | 14 068.00 |
254 Depreciation and amortization | 3 842.00 | 4 671.00 | | 3 842.00 |
256 Provisions | | 2 395.00 | | |
262 Other expenses | 250.00 | 7.00 | | 250.00 |
264 Total operating expenses | 269 831.00 | 262 987.00 | | 269 831.00 |
270 Operating profit | 12 619.00 | 8 564.00 | | 12 619.00 |
280 Financial income | 12.00 | 200.00 | | 12.00 |
290 Exceptional income | 2 395.00 | | | 2 395.00 |
294 Financial expenses | 8 210.00 | 6 274.00 | | 8 210.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 725.00 | | | 725.00 |
310 Profit or loss | 6 037.00 | 2 490.00 | | 6 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 913.00 | | | 913.00 |
490 Total Fixed Assets (Gross Value) | 160 333.00 | | | 160 333.00 |
492 Total Fixed Assets (Increases) | 913.00 | | | 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 488.00 | | | 56 488.00 |
378 Amount of deductible VAT on goods and services | 34 350.00 | | | 34 350.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 395.00 | | | 2 395.00 |
684 DECREASES in Total Provisions Statement | 2 395.00 | | | 2 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
