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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 9 019.00 | 8 676.00 | 343.00 | 9 019.00 |
028 Tangible Assets | 60 016.00 | 48 233.00 | 11 783.00 | 60 016.00 |
040 Financial Assets | 2 583.00 | | 2 583.00 | 2 583.00 |
044 Total Fixed Assets | 94 487.00 | 56 910.00 | 37 577.00 | 94 487.00 |
060 Merchandise inventory | 62 723.00 | | 62 723.00 | 62 723.00 |
068 Receivables – Trade and related accounts | 45 179.00 | 4 484.00 | 40 694.00 | 45 179.00 |
072 Receivables – Other | 12 313.00 | | 12 313.00 | 12 313.00 |
084 Cash | 46 507.00 | | 46 507.00 | 46 507.00 |
092 Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
096 Total Current Assets + Prepaid Expenses | 170 601.00 | 4 484.00 | 166 116.00 | 170 601.00 |
110 Total Assets | 265 089.00 | 61 394.00 | 203 694.00 | 265 089.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 820.00 | |
134 Retained Earnings | | | 62 834.00 | |
136 Profit for the Year | | | 3 238.00 | |
142 Total Equity - Total I | | | 74 515.00 | |
156 Loans and similar debts | | | 19 164.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 50 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 451.00 | | |
172 Other debts | | | 58 133.00 | |
176 Total debts | | | 129 178.00 | |
180 Liabilities Total | | | 203 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 748.00 | |
195 Of which payables due in more than one year | | | 13 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 607 779.00 | | | 607 779.00 |
218 Production of services sold - France | 127 667.00 | | | 127 667.00 |
230 Other income | 9 539.00 | | | 9 539.00 |
232 Total operating income excluding VAT | 744 985.00 | | | 744 985.00 |
234 Purchases of goods (including customs duties) | 433 106.00 | | | 433 106.00 |
236 Inventory change (goods) | 22 237.00 | | | 22 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 541.00 | | | 1 541.00 |
242 Other external expenses | 108 905.00 | | | 108 905.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 4 635.00 | | | 4 635.00 |
24B (including equipment leasing) | 5 763.00 | | | 5 763.00 |
250 Staff compensation | 112 000.00 | | | 112 000.00 |
252 Social security contributions | 37 713.00 | | | 37 713.00 |
254 Depreciation and amortization | 6 617.00 | | | 6 617.00 |
262 Other expenses | 11 112.00 | | | 11 112.00 |
264 Total operating expenses | 737 870.00 | | | 737 870.00 |
270 Operating profit | 7 114.00 | | | 7 114.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 3 544.00 | | | 3 544.00 |
310 Profit or loss | 3 238.00 | | | 3 238.00 |
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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 | 2 499.00 | | | 2 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 90 134.00 | | | 90 134.00 |
492 Total Fixed Assets (Increases) | 4 748.00 | | | 4 748.00 |
494 Total Fixed Assets (Decreases) | 395.00 | | | 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 821.00 | | | 119 821.00 |
378 Amount of deductible VAT on goods and services | 84 082.00 | | | 84 082.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 100.00 | | | 1 100.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 101.00 | | | 101.00 |
684 DECREASES in Total Provisions Statement | 1 201.00 | | | 1 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
