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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 | 147 571.00 | 29 514.00 | 118 057.00 | 147 571.00 |
014 Intangible Assets - Other | 753.00 | 753.00 | | 753.00 |
028 Tangible Assets | 68 361.00 | 49 152.00 | 19 209.00 | 68 361.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 216 884.00 | 79 418.00 | 137 466.00 | 216 884.00 |
060 Merchandise inventory | 77 857.00 | 25 335.00 | 52 522.00 | 77 857.00 |
068 Receivables – Trade and related accounts | 9 660.00 | | 9 660.00 | 9 660.00 |
072 Receivables – Other | 5 125.00 | | 5 125.00 | 5 125.00 |
084 Cash | 21 648.00 | | 21 648.00 | 21 648.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 114 730.00 | 25 335.00 | 89 395.00 | 114 730.00 |
110 Total Assets | 331 614.00 | 104 753.00 | 226 862.00 | 331 614.00 |
120 Share or Individual Capital | | | 62 437.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 50 492.00 | |
136 Profit for the Year | | | -2 040.00 | |
142 Total Equity - Total I | | | 193 889.00 | |
156 Loans and similar debts | | | 4 867.00 | |
166 Suppliers and related accounts | | | 10 866.00 | |
172 Other debts | | | 17 240.00 | |
176 Total debts | | | 32 972.00 | |
180 Liabilities Total | | | 226 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 906.00 | 210 059.00 | | 201 906.00 |
230 Other income | 21 577.00 | 20 760.00 | | 21 577.00 |
232 Total operating income excluding VAT | 223 483.00 | 230 819.00 | | 223 483.00 |
234 Purchases of goods (including customs duties) | 74 157.00 | 76 800.00 | | 74 157.00 |
236 Inventory change (goods) | -2 125.00 | 431.00 | | -2 125.00 |
242 Other external expenses | 34 388.00 | 36 327.00 | | 34 388.00 |
243 (including business tax) | 1 696.00 | | | 1 696.00 |
244 Taxes, duties and similar payments | 4 346.00 | 4 520.00 | | 4 346.00 |
250 Staff compensation | 59 207.00 | 57 706.00 | | 59 207.00 |
252 Social security contributions | 22 747.00 | 22 476.00 | | 22 747.00 |
254 Depreciation and amortization | 7 190.00 | 6 646.00 | | 7 190.00 |
256 Provisions | 25 335.00 | 21 554.00 | | 25 335.00 |
262 Other expenses | 15.00 | 10.00 | | 15.00 |
264 Total operating expenses | 225 261.00 | 226 470.00 | | 225 261.00 |
270 Operating profit | -1 778.00 | 4 349.00 | | -1 778.00 |
290 Exceptional income | | 280.00 | | |
294 Financial expenses | 262.00 | 416.00 | | 262.00 |
300 Exceptional expenses | | 339.00 | | |
306 Income tax's | | 289.00 | | |
310 Profit or loss | -2 040.00 | 3 586.00 | | -2 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 784.00 | | | 784.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 215 124.00 | | | 215 124.00 |
492 Total Fixed Assets (Increases) | 1 760.00 | | | 1 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 381.00 | | | 40 381.00 |
378 Amount of deductible VAT on goods and services | 20 731.00 | | | 20 731.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 25 335.00 | | | 25 335.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 21 554.00 | | | 21 554.00 |
682 INCREASES Total Statement of Provisions | 25 335.00 | | | 25 335.00 |
684 DECREASES in Total Provisions Statement | 21 554.00 | | | 21 554.00 |
