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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 5 780.00 | 2 092.00 | 3 687.00 | 5 780.00 |
028 Tangible Assets | 48 300.00 | 42 460.00 | 5 840.00 | 48 300.00 |
040 Financial Assets | 864.00 | | 864.00 | 864.00 |
044 Total Fixed Assets | 131 167.00 | 44 553.00 | 86 615.00 | 131 167.00 |
060 Merchandise inventory | 79 149.00 | | 79 149.00 | 79 149.00 |
064 Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
068 Receivables – Trade and related accounts | 100 426.00 | 84.00 | 100 342.00 | 100 426.00 |
072 Receivables – Other | 1 774.00 | | 1 774.00 | 1 774.00 |
084 Cash | 49 061.00 | | 49 061.00 | 49 061.00 |
092 Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 231 945.00 | 84.00 | 231 862.00 | 231 945.00 |
110 Total Assets | 363 113.00 | 44 636.00 | 318 476.00 | 363 113.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 131 737.00 | |
136 Profit for the Year | | | 33 133.00 | |
142 Total Equity - Total I | | | 173 254.00 | |
156 Loans and similar debts | | | 26 459.00 | |
166 Suppliers and related accounts | | | 87 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 469.00 | | |
172 Other debts | | | 31 125.00 | |
176 Total debts | | | 145 222.00 | |
180 Liabilities Total | | | 318 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 311.00 | |
195 Of which payables due in more than one year | | | 4 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 868.00 | | | 476 868.00 |
218 Production of services sold - France | 132 226.00 | | | 132 226.00 |
230 Other income | 231.00 | | | 231.00 |
232 Total operating income excluding VAT | 609 325.00 | | | 609 325.00 |
234 Purchases of goods (including customs duties) | 377 217.00 | | | 377 217.00 |
236 Inventory change (goods) | -11 673.00 | | | -11 673.00 |
242 Other external expenses | 82 902.00 | | | 82 902.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 2 938.00 | | | 2 938.00 |
250 Staff compensation | 100 049.00 | | | 100 049.00 |
252 Social security contributions | 13 926.00 | | | 13 926.00 |
254 Depreciation and amortization | 2 717.00 | | | 2 717.00 |
262 Other expenses | 2 588.00 | | | 2 588.00 |
264 Total operating expenses | 570 664.00 | | | 570 664.00 |
270 Operating profit | 38 661.00 | | | 38 661.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 753.00 | | | 753.00 |
306 Income tax's | 4 787.00 | | | 4 787.00 |
310 Profit or loss | 33 133.00 | | | 33 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 430.00 | | | 4 430.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 870.00 | | | 870.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 128 657.00 | | | 128 657.00 |
492 Total Fixed Assets (Increases) | 9 311.00 | | | 9 311.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 419.00 | | | 109 419.00 |
378 Amount of deductible VAT on goods and services | 75 619.00 | | | 75 619.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 193.00 | | | 193.00 |
684 DECREASES in Total Provisions Statement | 193.00 | | | 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
