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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 | 19 190.00 | | 19 190.00 | 19 190.00 |
014 Intangible Assets - Other | 2 736.00 | 1 500.00 | 1 236.00 | 2 736.00 |
028 Tangible Assets | 90 138.00 | 13 662.00 | 76 476.00 | 90 138.00 |
040 Financial Assets | 5 050.00 | | 5 050.00 | 5 050.00 |
044 Total Fixed Assets | 117 115.00 | 15 162.00 | 101 952.00 | 117 115.00 |
050 Raw materials, supplies, in progress | 1 487.00 | | 1 487.00 | 1 487.00 |
060 Merchandise inventory | 21 886.00 | | 21 886.00 | 21 886.00 |
068 Receivables – Trade and related accounts | 9 199.00 | | 9 199.00 | 9 199.00 |
072 Receivables – Other | 6 376.00 | | 6 376.00 | 6 376.00 |
084 Cash | 19 406.00 | | 19 406.00 | 19 406.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 58 485.00 | | 58 485.00 | 58 485.00 |
110 Total Assets | 175 599.00 | 15 162.00 | 160 437.00 | 175 599.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 9 196.00 | |
136 Profit for the Year | | | 3 380.00 | |
142 Total Equity - Total I | | | 28 676.00 | |
156 Loans and similar debts | | | 83 006.00 | |
166 Suppliers and related accounts | | | 38 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 371.00 | | |
172 Other debts | | | 9 914.00 | |
176 Total debts | | | 131 761.00 | |
180 Liabilities Total | | | 160 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 289.00 | |
195 Of which payables due in more than one year | | | 69 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 832 217.00 | 786 467.00 | | 832 217.00 |
218 Production of services sold - France | 27 608.00 | 30 050.00 | | 27 608.00 |
230 Other income | 1 280.00 | 30.00 | | 1 280.00 |
232 Total operating income excluding VAT | 861 104.00 | 816 547.00 | | 861 104.00 |
234 Purchases of goods (including customs duties) | 734 992.00 | 703 651.00 | | 734 992.00 |
236 Inventory change (goods) | 10 143.00 | -6 997.00 | | 10 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 232.00 | 33.00 | | 3 232.00 |
240 Inventory changes (raw materials and supplies) | -1 487.00 | | | -1 487.00 |
242 Other external expenses | 50 496.00 | 38 277.00 | | 50 496.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 2 085.00 | 924.00 | | 2 085.00 |
250 Staff compensation | 36 296.00 | 36 223.00 | | 36 296.00 |
252 Social security contributions | 11 164.00 | 11 490.00 | | 11 164.00 |
254 Depreciation and amortization | 8 049.00 | 4 826.00 | | 8 049.00 |
262 Other expenses | 453.00 | 444.00 | | 453.00 |
264 Total operating expenses | 855 424.00 | 788 871.00 | | 855 424.00 |
270 Operating profit | 5 681.00 | 27 677.00 | | 5 681.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 1 816.00 | 1 663.00 | | 1 816.00 |
300 Exceptional expenses | | 441.00 | | |
306 Income tax's | 508.00 | 3 676.00 | | 508.00 |
310 Profit or loss | 3 380.00 | 21 897.00 | | 3 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 54 706.00 | | | 54 706.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 582.00 | | | 1 582.00 |
490 Total Fixed Assets (Gross Value) | 80 756.00 | | | 80 756.00 |
492 Total Fixed Assets (Increases) | 56 289.00 | | | 56 289.00 |
494 Total Fixed Assets (Decreases) | 19 930.00 | | | 19 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 188.00 | | | 171 188.00 |
378 Amount of deductible VAT on goods and services | 153 887.00 | | | 153 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
