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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 | 62 657.00 | | 62 657.00 | 62 657.00 |
014 Intangible Assets - Other | 6 196.00 | 6 196.00 | | 6 196.00 |
028 Tangible Assets | 169 618.00 | 154 616.00 | 15 002.00 | 169 618.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 238 475.00 | 160 812.00 | 77 663.00 | 238 475.00 |
060 Merchandise inventory | 63 544.00 | | 63 544.00 | 63 544.00 |
068 Receivables – Trade and related accounts | 26 536.00 | | 26 536.00 | 26 536.00 |
072 Receivables – Other | 22 559.00 | | 22 559.00 | 22 559.00 |
084 Cash | 21 020.00 | | 21 020.00 | 21 020.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 133 895.00 | | 133 895.00 | 133 895.00 |
110 Total Assets | 372 370.00 | 160 812.00 | 211 559.00 | 372 370.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 079.00 | |
136 Profit for the Year | | | 8 143.00 | |
142 Total Equity - Total I | | | 27 607.00 | |
156 Loans and similar debts | | | 36 220.00 | |
166 Suppliers and related accounts | | | 52 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 482.00 | | |
172 Other debts | | | 93 242.00 | |
174 Prepaid income | | | 2 378.00 | |
176 Total debts | | | 183 952.00 | |
180 Liabilities Total | | | 211 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 637.00 | |
195 Of which payables due in more than one year | | | 25 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 737.00 | | | 196 737.00 |
218 Production of services sold - France | 33 418.00 | | | 33 418.00 |
230 Other income | 283.00 | | | 283.00 |
232 Total operating income excluding VAT | 230 438.00 | | | 230 438.00 |
234 Purchases of goods (including customs duties) | 131 436.00 | | | 131 436.00 |
236 Inventory change (goods) | 3 611.00 | | | 3 611.00 |
242 Other external expenses | 32 121.00 | | | 32 121.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 4 278.00 | | | 4 278.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 35 393.00 | | | 35 393.00 |
252 Social security contributions | 1 241.00 | | | 1 241.00 |
254 Depreciation and amortization | 6 838.00 | | | 6 838.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 214 943.00 | | | 214 943.00 |
270 Operating profit | 15 496.00 | | | 15 496.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 1 289.00 | | | 1 289.00 |
300 Exceptional expenses | 6 070.00 | | | 6 070.00 |
310 Profit or loss | 8 143.00 | | | 8 143.00 |
316 Non-deductible compensation and personal benefits | 13 000.00 | | | 13 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 637.00 | | | 637.00 |
490 Total Fixed Assets (Gross Value) | 237 838.00 | | | 237 838.00 |
492 Total Fixed Assets (Increases) | 637.00 | | | 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 893.00 | | | 35 893.00 |
378 Amount of deductible VAT on goods and services | 25 339.00 | | | 25 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
