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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 71 398.00 | 67 965.00 | 3 434.00 | 71 398.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 101 598.00 | 67 965.00 | 33 634.00 | 101 598.00 |
060 Merchandise inventory | 25 529.00 | | 25 529.00 | 25 529.00 |
072 Receivables – Other | 49 907.00 | | 49 907.00 | 49 907.00 |
084 Cash | 48 443.00 | | 48 443.00 | 48 443.00 |
096 Total Current Assets + Prepaid Expenses | 123 879.00 | | 123 879.00 | 123 879.00 |
110 Total Assets | 225 478.00 | 67 965.00 | 157 513.00 | 225 478.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 841.00 | |
132 Other Reserves | | | 1 251.00 | |
134 Retained Earnings | | | 4 261.00 | |
136 Profit for the Year | | | 7 944.00 | |
142 Total Equity - Total I | | | 22 697.00 | |
156 Loans and similar debts | | | 10 496.00 | |
166 Suppliers and related accounts | | | 83 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 745.00 | | |
172 Other debts | | | 40 652.00 | |
176 Total debts | | | 134 816.00 | |
180 Liabilities Total | | | 157 513.00 | |
195 Of which payables due in more than one year | | | 4 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 654 669.00 | 687 301.00 | | 654 669.00 |
230 Other income | 1 663.00 | 6 506.00 | | 1 663.00 |
232 Total operating income excluding VAT | 656 332.00 | 693 807.00 | | 656 332.00 |
234 Purchases of goods (including customs duties) | 507 142.00 | 537 292.00 | | 507 142.00 |
236 Inventory change (goods) | -1 961.00 | 321.00 | | -1 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 072.00 | 4 137.00 | | 4 072.00 |
242 Other external expenses | 47 077.00 | 48 377.00 | | 47 077.00 |
243 (including business tax) | 2 129.00 | | | 2 129.00 |
244 Taxes, duties and similar payments | 4 350.00 | 5 043.00 | | 4 350.00 |
250 Staff compensation | 62 384.00 | 69 671.00 | | 62 384.00 |
252 Social security contributions | 17 282.00 | 16 025.00 | | 17 282.00 |
254 Depreciation and amortization | 2 176.00 | 5 331.00 | | 2 176.00 |
262 Other expenses | 3 064.00 | 476.00 | | 3 064.00 |
264 Total operating expenses | 645 586.00 | 686 674.00 | | 645 586.00 |
270 Operating profit | 10 746.00 | 7 133.00 | | 10 746.00 |
294 Financial expenses | 360.00 | 665.00 | | 360.00 |
300 Exceptional expenses | | 1 096.00 | | |
306 Income tax's | 2 441.00 | 806.00 | | 2 441.00 |
310 Profit or loss | 7 944.00 | 4 566.00 | | 7 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 115 971.00 | | | 115 971.00 |
494 Total Fixed Assets (Decreases) | 14 372.00 | | | 14 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 007.00 | | | 36 007.00 |
378 Amount of deductible VAT on goods and services | 33 043.00 | | | 33 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
