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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 | 106 161.00 | | 106 161.00 | 106 161.00 |
028 Tangible Assets | 28 433.00 | 27 278.00 | 1 156.00 | 28 433.00 |
044 Total Fixed Assets | 134 595.00 | 27 278.00 | 107 317.00 | 134 595.00 |
060 Merchandise inventory | 32 889.00 | 8 331.00 | 24 558.00 | 32 889.00 |
068 Receivables – Trade and related accounts | 4 584.00 | | 4 584.00 | 4 584.00 |
072 Receivables – Other | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 41 751.00 | | 41 751.00 | 41 751.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 81 329.00 | 8 331.00 | 72 998.00 | 81 329.00 |
110 Total Assets | 215 924.00 | 35 608.00 | 180 316.00 | 215 924.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 18 399.00 | |
134 Retained Earnings | | | 2 582.00 | |
136 Profit for the Year | | | 12 080.00 | |
142 Total Equity - Total I | | | 41 421.00 | |
166 Suppliers and related accounts | | | 48 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 856.00 | | |
172 Other debts | | | 90 510.00 | |
176 Total debts | | | 138 895.00 | |
180 Liabilities Total | | | 180 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 203 612.00 | 139 389.00 | | 203 612.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 11 766.00 | 16 155.00 | | 11 766.00 |
230 Other income | 171.00 | 5 041.00 | | 171.00 |
232 Total operating income excluding VAT | 215 549.00 | 160 585.00 | | 215 549.00 |
234 Purchases of goods (including customs duties) | 151 093.00 | 99 425.00 | | 151 093.00 |
236 Inventory change (goods) | -4 850.00 | -2 994.00 | | -4 850.00 |
242 Other external expenses | 28 851.00 | 28 899.00 | | 28 851.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 2 578.00 | 2 869.00 | | 2 578.00 |
250 Staff compensation | 15 039.00 | 15 092.00 | | 15 039.00 |
252 Social security contributions | 7 120.00 | 7 531.00 | | 7 120.00 |
254 Depreciation and amortization | 158.00 | 286.00 | | 158.00 |
256 Provisions | 2 200.00 | 6 131.00 | | 2 200.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 202 188.00 | 157 260.00 | | 202 188.00 |
270 Operating profit | 13 360.00 | 3 325.00 | | 13 360.00 |
280 Financial income | 43.00 | 10.00 | | 43.00 |
290 Exceptional income | 755.00 | | | 755.00 |
294 Financial expenses | 150.00 | 211.00 | | 150.00 |
306 Income tax's | 1 929.00 | | | 1 929.00 |
310 Profit or loss | 12 080.00 | 3 125.00 | | 12 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 314.00 | | | 1 314.00 |
490 Total Fixed Assets (Gross Value) | 133 281.00 | | | 133 281.00 |
492 Total Fixed Assets (Increases) | 1 314.00 | | | 1 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 865.00 | | | 42 865.00 |
378 Amount of deductible VAT on goods and services | 33 922.00 | | | 33 922.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 200.00 | | | 2 200.00 |
682 INCREASES Total Statement of Provisions | 2 200.00 | | | 2 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
