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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 142.00 | 142.00 | | 142.00 |
028 Tangible Assets | 35 989.00 | 11 079.00 | 24 910.00 | 35 989.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 64 151.00 | 11 220.00 | 52 930.00 | 64 151.00 |
060 Merchandise inventory | 70 199.00 | 7 979.00 | 62 220.00 | 70 199.00 |
068 Receivables – Trade and related accounts | 35 419.00 | | 35 419.00 | 35 419.00 |
072 Receivables – Other | 27 389.00 | | 27 389.00 | 27 389.00 |
084 Cash | 36 360.00 | | 36 360.00 | 36 360.00 |
092 Prepaid expenses | 15 218.00 | | 15 218.00 | 15 218.00 |
096 Total Current Assets + Prepaid Expenses | 184 585.00 | 7 979.00 | 176 606.00 | 184 585.00 |
110 Total Assets | 248 736.00 | 19 199.00 | 229 537.00 | 248 736.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 71 745.00 | |
136 Profit for the Year | | | 48 493.00 | |
142 Total Equity - Total I | | | 128 622.00 | |
166 Suppliers and related accounts | | | 59 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 697.00 | | |
172 Other debts | | | 41 130.00 | |
176 Total debts | | | 100 914.00 | |
180 Liabilities Total | | | 229 537.00 | |
199 Of which current accounts of debit partners | | | 23 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 362.00 | | | 378 362.00 |
230 Other income | 16 163.00 | | | 16 163.00 |
232 Total operating income excluding VAT | 394 525.00 | | | 394 525.00 |
234 Purchases of goods (including customs duties) | 249 017.00 | | | 249 017.00 |
236 Inventory change (goods) | -32 820.00 | | | -32 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 581.00 | | | 3 581.00 |
242 Other external expenses | 38 800.00 | | | 38 800.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 2 067.00 | | | 2 067.00 |
250 Staff compensation | 55 634.00 | | | 55 634.00 |
252 Social security contributions | 2 582.00 | | | 2 582.00 |
254 Depreciation and amortization | 4 782.00 | | | 4 782.00 |
256 Provisions | 7 979.00 | | | 7 979.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 331 737.00 | | | 331 737.00 |
270 Operating profit | 62 788.00 | | | 62 788.00 |
280 Financial income | 131.00 | | | 131.00 |
290 Exceptional income | 309.00 | | | 309.00 |
300 Exceptional expenses | 2 290.00 | | | 2 290.00 |
306 Income tax's | 12 445.00 | | | 12 445.00 |
310 Profit or loss | 48 493.00 | | | 48 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 151.00 | | | 64 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 325.00 | | | 79 325.00 |
378 Amount of deductible VAT on goods and services | 30 241.00 | | | 30 241.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 979.00 | | | 7 979.00 |
682 INCREASES Total Statement of Provisions | 7 979.00 | | | 7 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
