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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 740.00 | 2 740.00 | | 2 740.00 |
028 Tangible Assets | 60 157.00 | 52 503.00 | 7 654.00 | 60 157.00 |
044 Total Fixed Assets | 72 897.00 | 55 243.00 | 17 654.00 | 72 897.00 |
060 Merchandise inventory | 47 027.00 | 330.00 | 46 696.00 | 47 027.00 |
068 Receivables – Trade and related accounts | 56 689.00 | 1 799.00 | 54 890.00 | 56 689.00 |
072 Receivables – Other | 19 090.00 | | 19 090.00 | 19 090.00 |
080 Sellable securities | 10 320.00 | | 10 320.00 | 10 320.00 |
084 Cash | 26 791.00 | | 26 791.00 | 26 791.00 |
092 Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
096 Total Current Assets + Prepaid Expenses | 165 290.00 | 2 129.00 | 163 160.00 | 165 290.00 |
110 Total Assets | 238 187.00 | 57 372.00 | 180 815.00 | 238 187.00 |
120 Share or Individual Capital | | | 62 010.00 | |
126 Legal Reserve | | | 6 200.00 | |
132 Other Reserves | | | 4 545.00 | |
134 Retained Earnings | | | 20 564.00 | |
136 Profit for the Year | | | 3 855.00 | |
140 Regulated Provisions | | | 691.00 | |
142 Total Equity - Total I | | | 97 865.00 | |
166 Suppliers and related accounts | | | 64 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 284.00 | | |
172 Other debts | | | 18 182.00 | |
176 Total debts | | | 82 949.00 | |
180 Liabilities Total | | | 180 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 571 910.00 | 533 796.00 | | 571 910.00 |
218 Production of services sold - France | 1 240.00 | 1 159.00 | | 1 240.00 |
230 Other income | 2 823.00 | 413.00 | | 2 823.00 |
232 Total operating income excluding VAT | 575 974.00 | 535 368.00 | | 575 974.00 |
234 Purchases of goods (including customs duties) | 430 186.00 | 402 411.00 | | 430 186.00 |
236 Inventory change (goods) | -1 478.00 | -6 315.00 | | -1 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 097.00 | 794.00 | | 1 097.00 |
242 Other external expenses | 62 990.00 | 53 953.00 | | 62 990.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 4 736.00 | 4 251.00 | | 4 736.00 |
250 Staff compensation | 56 980.00 | 54 995.00 | | 56 980.00 |
252 Social security contributions | 10 022.00 | 9 783.00 | | 10 022.00 |
254 Depreciation and amortization | 7 294.00 | 10 103.00 | | 7 294.00 |
256 Provisions | | 258.00 | | |
262 Other expenses | 356.00 | 304.00 | | 356.00 |
264 Total operating expenses | 572 183.00 | 530 537.00 | | 572 183.00 |
270 Operating profit | 3 791.00 | 4 831.00 | | 3 791.00 |
280 Financial income | 36.00 | 33.00 | | 36.00 |
290 Exceptional income | 671.00 | 480.00 | | 671.00 |
300 Exceptional expenses | 673.00 | 799.00 | | 673.00 |
306 Income tax's | -31.00 | | | -31.00 |
310 Profit or loss | 3 855.00 | 4 545.00 | | 3 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 357.00 | | | 357.00 |
490 Total Fixed Assets (Gross Value) | 73 087.00 | | | 73 087.00 |
492 Total Fixed Assets (Increases) | 357.00 | | | 357.00 |
494 Total Fixed Assets (Decreases) | 547.00 | | | 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 900.00 | | | 77 900.00 |
378 Amount of deductible VAT on goods and services | 68 455.00 | | | 68 455.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 234.00 | | | 234.00 |
684 DECREASES in Total Provisions Statement | 234.00 | | | 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
