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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 | 167 350.00 | | 167 350.00 | 167 350.00 |
028 Tangible Assets | 219 459.00 | 181 258.00 | 38 201.00 | 219 459.00 |
040 Financial Assets | 4 360.00 | | 4 360.00 | 4 360.00 |
044 Total Fixed Assets | 391 169.00 | 181 258.00 | 209 911.00 | 391 169.00 |
060 Merchandise inventory | 80 299.00 | | 80 299.00 | 80 299.00 |
064 Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 19 735.00 | | 19 735.00 | 19 735.00 |
072 Receivables – Other | 40 756.00 | | 40 756.00 | 40 756.00 |
084 Cash | 157 231.00 | | 157 231.00 | 157 231.00 |
092 Prepaid expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
096 Total Current Assets + Prepaid Expenses | 309 374.00 | | 309 374.00 | 309 374.00 |
110 Total Assets | 700 544.00 | 181 258.00 | 519 285.00 | 700 544.00 |
120 Share or Individual Capital | | | 350 000.00 | |
126 Legal Reserve | | | 582.00 | |
134 Retained Earnings | | | -277.00 | |
136 Profit for the Year | | | 6 210.00 | |
140 Regulated Provisions | | | 999.00 | |
142 Total Equity - Total I | | | 357 514.00 | |
156 Loans and similar debts | | | 11 813.00 | |
166 Suppliers and related accounts | | | 37 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 757.00 | | |
172 Other debts | | | 112 333.00 | |
176 Total debts | | | 161 771.00 | |
180 Liabilities Total | | | 519 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 068.00 | |
195 Of which payables due in more than one year | | | 8 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475 869.00 | 445 313.00 | | 475 869.00 |
230 Other income | 661.00 | 144.00 | | 661.00 |
232 Total operating income excluding VAT | 476 530.00 | 445 457.00 | | 476 530.00 |
234 Purchases of goods (including customs duties) | 191 505.00 | 174 507.00 | | 191 505.00 |
236 Inventory change (goods) | -2 332.00 | 39.00 | | -2 332.00 |
242 Other external expenses | 91 072.00 | 82 947.00 | | 91 072.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 5 780.00 | 5 587.00 | | 5 780.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 92 983.00 | 92 197.00 | | 92 983.00 |
252 Social security contributions | 50 214.00 | 51 012.00 | | 50 214.00 |
254 Depreciation and amortization | 39 003.00 | 38 263.00 | | 39 003.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 468 227.00 | 444 553.00 | | 468 227.00 |
270 Operating profit | 8 303.00 | 904.00 | | 8 303.00 |
280 Financial income | 794.00 | 843.00 | | 794.00 |
290 Exceptional income | 201.00 | 918.00 | | 201.00 |
294 Financial expenses | 1 992.00 | 2 404.00 | | 1 992.00 |
300 Exceptional expenses | 198.00 | 134.00 | | 198.00 |
306 Income tax's | 897.00 | | | 897.00 |
310 Profit or loss | 6 210.00 | 127.00 | | 6 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 599.00 | | | 4 599.00 |
482 INCREASES Financial Assets | 469.00 | | | 469.00 |
490 Total Fixed Assets (Gross Value) | 389 381.00 | | | 389 381.00 |
492 Total Fixed Assets (Increases) | 5 068.00 | | | 5 068.00 |
494 Total Fixed Assets (Decreases) | 3 280.00 | | | 3 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 198.00 | | | 198.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -198.00 | | | -198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 174.00 | | | 95 174.00 |
378 Amount of deductible VAT on goods and services | 60 859.00 | | | 60 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
