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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 | 58 821.00 | | 58 821.00 | 58 821.00 |
014 Intangible Assets - Other | 1 926.00 | 1 926.00 | | 1 926.00 |
028 Tangible Assets | 56 564.00 | 25 611.00 | 30 953.00 | 56 564.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 118 225.00 | 27 537.00 | 90 688.00 | 118 225.00 |
060 Merchandise inventory | 51 880.00 | | 51 880.00 | 51 880.00 |
068 Receivables – Trade and related accounts | 13 343.00 | | 13 343.00 | 13 343.00 |
072 Receivables – Other | 8 811.00 | | 8 811.00 | 8 811.00 |
084 Cash | 52 137.00 | | 52 137.00 | 52 137.00 |
092 Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
096 Total Current Assets + Prepaid Expenses | 127 795.00 | | 127 795.00 | 127 795.00 |
110 Total Assets | 246 020.00 | 27 537.00 | 218 483.00 | 246 020.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 99 075.00 | |
136 Profit for the Year | | | 16 784.00 | |
142 Total Equity - Total I | | | 126 858.00 | |
156 Loans and similar debts | | | 29 149.00 | |
166 Suppliers and related accounts | | | 25 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 641.00 | | |
172 Other debts | | | 37 283.00 | |
176 Total debts | | | 91 625.00 | |
180 Liabilities Total | | | 218 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
193 Of which financial assets due in less than one year | | | 915.00 | |
195 Of which payables due in more than one year | | | 7 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 760.00 | 326 593.00 | | 332 760.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 332 771.00 | 326 593.00 | | 332 771.00 |
234 Purchases of goods (including customs duties) | 149 726.00 | 131 251.00 | | 149 726.00 |
236 Inventory change (goods) | -2 839.00 | -7 791.00 | | -2 839.00 |
242 Other external expenses | 57 889.00 | 49 798.00 | | 57 889.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 978.00 | 901.00 | | 978.00 |
24B (including equipment leasing) | 7 553.00 | | | 7 553.00 |
250 Staff compensation | 89 404.00 | 98 796.00 | | 89 404.00 |
252 Social security contributions | 9 865.00 | 4 499.00 | | 9 865.00 |
254 Depreciation and amortization | 4 218.00 | 5 196.00 | | 4 218.00 |
262 Other expenses | 6.00 | 40.00 | | 6.00 |
264 Total operating expenses | 309 247.00 | 282 691.00 | | 309 247.00 |
270 Operating profit | 23 523.00 | 43 903.00 | | 23 523.00 |
280 Financial income | 62.00 | 46.00 | | 62.00 |
294 Financial expenses | 2 124.00 | 2 600.00 | | 2 124.00 |
300 Exceptional expenses | 2 021.00 | 1 130.00 | | 2 021.00 |
306 Income tax's | 2 657.00 | 5 975.00 | | 2 657.00 |
310 Profit or loss | 16 784.00 | 34 244.00 | | 16 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 540.00 | | | 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 392.00 | | | 1 392.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 115 475.00 | | | 115 475.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 961.00 | | | 72 961.00 |
378 Amount of deductible VAT on goods and services | 46 258.00 | | | 46 258.00 |
