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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 | 52 316.00 | | 52 316.00 | 52 316.00 |
028 Tangible Assets | 107 744.00 | 67 596.00 | 40 148.00 | 107 744.00 |
040 Financial Assets | 2 448.00 | | 2 448.00 | 2 448.00 |
044 Total Fixed Assets | 162 509.00 | 67 596.00 | 94 912.00 | 162 509.00 |
060 Merchandise inventory | 160 174.00 | | 160 174.00 | 160 174.00 |
068 Receivables – Trade and related accounts | 12 308.00 | | 12 308.00 | 12 308.00 |
072 Receivables – Other | 4 164.00 | | 4 164.00 | 4 164.00 |
084 Cash | 80 259.00 | | 80 259.00 | 80 259.00 |
096 Total Current Assets + Prepaid Expenses | 256 905.00 | | 256 905.00 | 256 905.00 |
110 Total Assets | 419 414.00 | 67 596.00 | 351 817.00 | 419 414.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 33 717.00 | |
136 Profit for the Year | | | 11 330.00 | |
142 Total Equity - Total I | | | 47 247.00 | |
154 Provisions for risks and charges - Total II | | | 940.00 | |
156 Loans and similar debts | | | 161 690.00 | |
166 Suppliers and related accounts | | | 68 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 577.00 | | |
172 Other debts | | | 73 162.00 | |
176 Total debts | | | 303 630.00 | |
180 Liabilities Total | | | 351 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 630 244.00 | | | 1 630 244.00 |
218 Production of services sold - France | 168 895.00 | | | 168 895.00 |
230 Other income | 4 058.00 | | | 4 058.00 |
232 Total operating income excluding VAT | 1 803 197.00 | | | 1 803 197.00 |
234 Purchases of goods (including customs duties) | 1 597 897.00 | | | 1 597 897.00 |
236 Inventory change (goods) | 2 729.00 | | | 2 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 190.00 | | | 6 190.00 |
242 Other external expenses | 92 901.00 | | | 92 901.00 |
243 (including business tax) | -14 361.00 | | | -14 361.00 |
244 Taxes, duties and similar payments | 3 537.00 | | | 3 537.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 58 191.00 | | | 58 191.00 |
252 Social security contributions | 11 964.00 | | | 11 964.00 |
254 Depreciation and amortization | 11 354.00 | | | 11 354.00 |
256 Provisions | 940.00 | | | 940.00 |
262 Other expenses | 958.00 | | | 958.00 |
264 Total operating expenses | 1 786 661.00 | | | 1 786 661.00 |
270 Operating profit | 16 536.00 | | | 16 536.00 |
294 Financial expenses | 3 683.00 | | | 3 683.00 |
306 Income tax's | 1 523.00 | | | 1 523.00 |
310 Profit or loss | 11 330.00 | | | 11 330.00 |
316 Non-deductible compensation and personal benefits | 354.00 | | | 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 907.00 | | | 907.00 |
482 INCREASES Financial Assets | 2 448.00 | | | 2 448.00 |
490 Total Fixed Assets (Gross Value) | 159 153.00 | | | 159 153.00 |
492 Total Fixed Assets (Increases) | 3 355.00 | | | 3 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 940.00 | | | 940.00 |
624 DECREASES Provisions for Risks and Charges | 970.00 | | | 970.00 |
682 INCREASES Total Statement of Provisions | 940.00 | | | 940.00 |
684 DECREASES in Total Provisions Statement | 970.00 | | | 970.00 |
