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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 740.00 | 2 740.00 | | 2 740.00 |
028 Tangible Assets | 60 347.00 | 45 756.00 | 14 591.00 | 60 347.00 |
044 Total Fixed Assets | 73 087.00 | 48 496.00 | 24 591.00 | 73 087.00 |
060 Merchandise inventory | 45 548.00 | 564.00 | 44 984.00 | 45 548.00 |
068 Receivables – Trade and related accounts | 56 653.00 | 1 799.00 | 54 854.00 | 56 653.00 |
072 Receivables – Other | 12 095.00 | | 12 095.00 | 12 095.00 |
080 Sellable securities | 10 320.00 | | 10 320.00 | 10 320.00 |
084 Cash | 28 558.00 | | 28 558.00 | 28 558.00 |
092 Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
096 Total Current Assets + Prepaid Expenses | 159 087.00 | 2 363.00 | 156 724.00 | 159 087.00 |
110 Total Assets | 232 174.00 | 50 859.00 | 181 315.00 | 232 174.00 |
120 Share or Individual Capital | | | 62 010.00 | |
126 Legal Reserve | | | 6 200.00 | |
134 Retained Earnings | | | 20 564.00 | |
136 Profit for the Year | | | 4 545.00 | |
140 Regulated Provisions | | | 1 127.00 | |
142 Total Equity - Total I | | | 94 447.00 | |
166 Suppliers and related accounts | | | 61 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 731.00 | | |
172 Other debts | | | 25 116.00 | |
176 Total debts | | | 86 868.00 | |
180 Liabilities Total | | | 181 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 796.00 | 544 008.00 | | 533 796.00 |
218 Production of services sold - France | 1 159.00 | 1 958.00 | | 1 159.00 |
230 Other income | 413.00 | 6 222.00 | | 413.00 |
232 Total operating income excluding VAT | 535 368.00 | 552 188.00 | | 535 368.00 |
234 Purchases of goods (including customs duties) | 402 411.00 | 420 891.00 | | 402 411.00 |
236 Inventory change (goods) | -6 315.00 | -5 779.00 | | -6 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 794.00 | 992.00 | | 794.00 |
242 Other external expenses | 53 953.00 | 54 523.00 | | 53 953.00 |
244 Taxes, duties and similar payments | 4 251.00 | 4 188.00 | | 4 251.00 |
250 Staff compensation | 54 995.00 | 55 199.00 | | 54 995.00 |
252 Social security contributions | 9 783.00 | 9 626.00 | | 9 783.00 |
254 Depreciation and amortization | 10 103.00 | 11 923.00 | | 10 103.00 |
256 Provisions | 258.00 | | | 258.00 |
262 Other expenses | 304.00 | 344.00 | | 304.00 |
264 Total operating expenses | 530 537.00 | 551 905.00 | | 530 537.00 |
270 Operating profit | 4 831.00 | 283.00 | | 4 831.00 |
280 Financial income | 33.00 | 67.00 | | 33.00 |
290 Exceptional income | 480.00 | 480.00 | | 480.00 |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 799.00 | 391.00 | | 799.00 |
310 Profit or loss | 4 545.00 | 428.00 | | 4 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 72 468.00 | | | 72 468.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
494 Total Fixed Assets (Decreases) | 230.00 | | | 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 156.00 | | | 75 156.00 |
378 Amount of deductible VAT on goods and services | 64 942.00 | | | 64 942.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7.00 | | | 7.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 258.00 | | | 258.00 |
682 INCREASES Total Statement of Provisions | 265.00 | | | 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
