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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 41 850.00 | 20 762.00 | 21 088.00 | 41 850.00 |
040 Financial Assets | 5 118.00 | | 5 118.00 | 5 118.00 |
044 Total Fixed Assets | 115 570.00 | 20 762.00 | 94 808.00 | 115 570.00 |
060 Merchandise inventory | 32 433.00 | | 32 433.00 | 32 433.00 |
068 Receivables – Trade and related accounts | 5 367.00 | | 5 367.00 | 5 367.00 |
072 Receivables – Other | 8 111.00 | | 8 111.00 | 8 111.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 49 406.00 | | 49 406.00 | 49 406.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 101 317.00 | | 101 317.00 | 101 317.00 |
110 Total Assets | 216 886.00 | 20 762.00 | 196 124.00 | 216 886.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 761.00 | |
136 Profit for the Year | | | -6 923.00 | |
142 Total Equity - Total I | | | 82 223.00 | |
156 Loans and similar debts | | | 38 993.00 | |
166 Suppliers and related accounts | | | 58 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 749.00 | | |
172 Other debts | | | 16 816.00 | |
176 Total debts | | | 113 901.00 | |
180 Liabilities Total | | | 196 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 276.00 | |
195 Of which payables due in more than one year | | | 10 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 663 161.00 | 539 864.00 | | 663 161.00 |
218 Production of services sold - France | 28 516.00 | 31 033.00 | | 28 516.00 |
230 Other income | 1 159.00 | 2 508.00 | | 1 159.00 |
232 Total operating income excluding VAT | 692 835.00 | 573 404.00 | | 692 835.00 |
234 Purchases of goods (including customs duties) | 544 682.00 | 426 921.00 | | 544 682.00 |
236 Inventory change (goods) | -2 944.00 | -14 472.00 | | -2 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 509.00 | 194.00 | | 509.00 |
242 Other external expenses | 60 279.00 | 61 361.00 | | 60 279.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 6 411.00 | 4 645.00 | | 6 411.00 |
24A (including real estate leasing) | 6 101.00 | | | 6 101.00 |
250 Staff compensation | 74 638.00 | 76 021.00 | | 74 638.00 |
252 Social security contributions | 5 588.00 | 5 630.00 | | 5 588.00 |
254 Depreciation and amortization | 1 188.00 | 4.00 | | 1 188.00 |
262 Other expenses | 3 173.00 | | | 3 173.00 |
264 Total operating expenses | 693 525.00 | 560 305.00 | | 693 525.00 |
270 Operating profit | -690.00 | 13 099.00 | | -690.00 |
280 Financial income | 230.00 | 3 073.00 | | 230.00 |
294 Financial expenses | 6 208.00 | 3 765.00 | | 6 208.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
310 Profit or loss | -6 923.00 | 12 408.00 | | -6 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 962.00 | | | 18 962.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 942.00 | | | 1 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 257.00 | | | 1 257.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 96 757.00 | | | 96 757.00 |
492 Total Fixed Assets (Increases) | 22 276.00 | | | 22 276.00 |
494 Total Fixed Assets (Decreases) | 3 464.00 | | | 3 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 335.00 | | | 138 335.00 |
378 Amount of deductible VAT on goods and services | 122 959.00 | | | 122 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
