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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 | 27 548.00 | | 27 548.00 | 27 548.00 |
014 Intangible Assets - Other | 4 478.00 | 4 478.00 | | 4 478.00 |
028 Tangible Assets | 66 400.00 | 52 992.00 | 13 407.00 | 66 400.00 |
040 Financial Assets | 6 370.00 | | 6 370.00 | 6 370.00 |
044 Total Fixed Assets | 104 796.00 | 57 470.00 | 47 326.00 | 104 796.00 |
060 Merchandise inventory | 12 810.00 | | 12 810.00 | 12 810.00 |
068 Receivables – Trade and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
072 Receivables – Other | 16 179.00 | | 16 179.00 | 16 179.00 |
084 Cash | 14 480.00 | | 14 480.00 | 14 480.00 |
092 Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
096 Total Current Assets + Prepaid Expenses | 46 045.00 | | 46 045.00 | 46 045.00 |
110 Total Assets | 150 841.00 | 57 470.00 | 93 371.00 | 150 841.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -17 334.00 | |
136 Profit for the Year | | | 6 502.00 | |
142 Total Equity - Total I | | | -2 447.00 | |
156 Loans and similar debts | | | 7 997.00 | |
166 Suppliers and related accounts | | | 64 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 22 923.00 | |
176 Total debts | | | 95 818.00 | |
180 Liabilities Total | | | 93 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 670 977.00 | 694 754.00 | | 670 977.00 |
226 Operating subsidies received | 2 218.00 | 1 832.00 | | 2 218.00 |
230 Other income | 9 452.00 | 14 598.00 | | 9 452.00 |
232 Total operating income excluding VAT | 682 648.00 | 711 184.00 | | 682 648.00 |
234 Purchases of goods (including customs duties) | 430 470.00 | 442 010.00 | | 430 470.00 |
236 Inventory change (goods) | -2 875.00 | 923.00 | | -2 875.00 |
242 Other external expenses | 88 129.00 | 100 974.00 | | 88 129.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 7 217.00 | 6 439.00 | | 7 217.00 |
250 Staff compensation | 121 322.00 | 122 962.00 | | 121 322.00 |
252 Social security contributions | 24 217.00 | 23 155.00 | | 24 217.00 |
254 Depreciation and amortization | 1 681.00 | 3 537.00 | | 1 681.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 670 161.00 | 700 002.00 | | 670 161.00 |
270 Operating profit | 12 486.00 | 11 182.00 | | 12 486.00 |
290 Exceptional income | 296.00 | 7 502.00 | | 296.00 |
294 Financial expenses | 555.00 | 102.00 | | 555.00 |
300 Exceptional expenses | 5 725.00 | 8 415.00 | | 5 725.00 |
310 Profit or loss | 6 502.00 | 10 166.00 | | 6 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 925.00 | | | 2 925.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 297.00 | | | 1 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 551.00 | | | 3 551.00 |
490 Total Fixed Assets (Gross Value) | 98 072.00 | | | 98 072.00 |
492 Total Fixed Assets (Increases) | 7 773.00 | | | 7 773.00 |
494 Total Fixed Assets (Decreases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 606.00 | | | 39 606.00 |
378 Amount of deductible VAT on goods and services | 41 637.00 | | | 41 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
