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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 16 466.00 | 15 338.00 | 1 128.00 | 16 466.00 |
028 Tangible Assets | 62 443.00 | 19 185.00 | 43 258.00 | 62 443.00 |
040 Financial Assets | 1 645.00 | | 1 645.00 | 1 645.00 |
044 Total Fixed Assets | 105 554.00 | 34 523.00 | 71 031.00 | 105 554.00 |
060 Merchandise inventory | 51 333.00 | | 51 333.00 | 51 333.00 |
068 Receivables – Trade and related accounts | 144 877.00 | 6 940.00 | 137 938.00 | 144 877.00 |
072 Receivables – Other | 18 667.00 | | 18 667.00 | 18 667.00 |
084 Cash | 17 078.00 | | 17 078.00 | 17 078.00 |
092 Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
096 Total Current Assets + Prepaid Expenses | 234 678.00 | 6 940.00 | 227 739.00 | 234 678.00 |
110 Total Assets | 340 233.00 | 41 463.00 | 298 770.00 | 340 233.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 983.00 | |
136 Profit for the Year | | | 6 006.00 | |
142 Total Equity - Total I | | | 76 988.00 | |
156 Loans and similar debts | | | 36 431.00 | |
166 Suppliers and related accounts | | | 64 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 363.00 | | |
172 Other debts | | | 120 962.00 | |
176 Total debts | | | 221 782.00 | |
180 Liabilities Total | | | 298 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 970.00 | |
195 Of which payables due in more than one year | | | 36 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 574 874.00 | | | 574 874.00 |
218 Production of services sold - France | 9 686.00 | | | 9 686.00 |
230 Other income | 7 764.00 | | | 7 764.00 |
232 Total operating income excluding VAT | 592 324.00 | | | 592 324.00 |
234 Purchases of goods (including customs duties) | 354 795.00 | | | 354 795.00 |
236 Inventory change (goods) | 17 864.00 | | | 17 864.00 |
242 Other external expenses | 84 389.00 | | | 84 389.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 2 406.00 | | | 2 406.00 |
250 Staff compensation | 87 083.00 | | | 87 083.00 |
252 Social security contributions | 25 050.00 | | | 25 050.00 |
254 Depreciation and amortization | 10 593.00 | | | 10 593.00 |
256 Provisions | 1 893.00 | | | 1 893.00 |
262 Other expenses | 770.00 | | | 770.00 |
264 Total operating expenses | 584 844.00 | | | 584 844.00 |
270 Operating profit | 7 480.00 | | | 7 480.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 5 970.00 | | | 5 970.00 |
294 Financial expenses | 1 229.00 | | | 1 229.00 |
300 Exceptional expenses | 6 261.00 | | | 6 261.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | 6 006.00 | | | 6 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 461.00 | | | 1 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 662.00 | | | 1 662.00 |
484 DECREASES Financial Assets | 5 970.00 | | | 5 970.00 |
490 Total Fixed Assets (Gross Value) | 112 338.00 | | | 112 338.00 |
492 Total Fixed Assets (Increases) | 3 122.00 | | | 3 122.00 |
494 Total Fixed Assets (Decreases) | 9 906.00 | | | 9 906.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 970.00 | | | 5 970.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 970.00 | | | 5 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 749.00 | | | 116 749.00 |
378 Amount of deductible VAT on goods and services | 85 654.00 | | | 85 654.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 752.00 | | | 7 752.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 893.00 | | | 1 893.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8.00 | | | 8.00 |
682 INCREASES Total Statement of Provisions | 1 893.00 | | | 1 893.00 |
684 DECREASES in Total Provisions Statement | 7 760.00 | | | 7 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
