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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 | 125 300.00 | | 125 300.00 | 125 300.00 |
014 Intangible Assets - Other | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 51 820.00 | 51 820.00 | | 51 820.00 |
040 Financial Assets | 519.00 | | 519.00 | 519.00 |
044 Total Fixed Assets | 178 059.00 | 52 240.00 | 125 819.00 | 178 059.00 |
060 Merchandise inventory | 40 663.00 | | 40 663.00 | 40 663.00 |
072 Receivables – Other | 908.00 | | 908.00 | 908.00 |
084 Cash | 35 427.00 | | 35 427.00 | 35 427.00 |
092 Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
096 Total Current Assets + Prepaid Expenses | 79 229.00 | | 79 229.00 | 79 229.00 |
110 Total Assets | 257 288.00 | 52 240.00 | 205 048.00 | 257 288.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 143 750.00 | |
136 Profit for the Year | | | 855.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 153 405.00 | |
156 Loans and similar debts | | | 10 061.00 | |
166 Suppliers and related accounts | | | 9 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 598.00 | | |
172 Other debts | | | 31 647.00 | |
176 Total debts | | | 51 643.00 | |
180 Liabilities Total | | | 205 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35.00 | |
195 Of which payables due in more than one year | | | 3 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 713.00 | 158 977.00 | | 158 713.00 |
230 Other income | 1 084.00 | 302.00 | | 1 084.00 |
232 Total operating income excluding VAT | 159 797.00 | 159 279.00 | | 159 797.00 |
234 Purchases of goods (including customs duties) | 60 497.00 | 56 783.00 | | 60 497.00 |
236 Inventory change (goods) | -2 663.00 | -1 569.00 | | -2 663.00 |
242 Other external expenses | 32 365.00 | 30 913.00 | | 32 365.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 3 817.00 | 4 165.00 | | 3 817.00 |
24B (including equipment leasing) | 4 389.00 | | | 4 389.00 |
250 Staff compensation | 43 922.00 | 41 101.00 | | 43 922.00 |
252 Social security contributions | 19 977.00 | 19 183.00 | | 19 977.00 |
254 Depreciation and amortization | | 821.00 | | |
264 Total operating expenses | 157 915.00 | 151 398.00 | | 157 915.00 |
270 Operating profit | 1 882.00 | 7 881.00 | | 1 882.00 |
290 Exceptional income | 64.00 | 440.00 | | 64.00 |
294 Financial expenses | 940.00 | 926.00 | | 940.00 |
306 Income tax's | 151.00 | 1 109.00 | | 151.00 |
310 Profit or loss | 855.00 | 6 286.00 | | 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 178 024.00 | | | 178 024.00 |
492 Total Fixed Assets (Increases) | 35.00 | | | 35.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 296.00 | | | 34 296.00 |
378 Amount of deductible VAT on goods and services | 14 679.00 | | | 14 679.00 |
