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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 | 106 161.00 | | 106 161.00 | 106 161.00 |
028 Tangible Assets | 28 433.00 | 27 540.00 | 893.00 | 28 433.00 |
044 Total Fixed Assets | 134 595.00 | 27 540.00 | 107 054.00 | 134 595.00 |
060 Merchandise inventory | 26 798.00 | 8 876.00 | 17 922.00 | 26 798.00 |
068 Receivables – Trade and related accounts | 16 941.00 | | 16 941.00 | 16 941.00 |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
084 Cash | 30 664.00 | | 30 664.00 | 30 664.00 |
092 Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 76 181.00 | 8 876.00 | 67 305.00 | 76 181.00 |
110 Total Assets | 210 775.00 | 36 416.00 | 174 359.00 | 210 775.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 18 399.00 | |
134 Retained Earnings | | | 14 662.00 | |
136 Profit for the Year | | | 7 426.00 | |
142 Total Equity - Total I | | | 48 847.00 | |
156 Loans and similar debts | | | 41 137.00 | |
166 Suppliers and related accounts | | | 43 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 875.00 | | |
172 Other debts | | | 40 398.00 | |
176 Total debts | | | 125 512.00 | |
180 Liabilities Total | | | 174 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 31 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 625.00 | 203 612.00 | | 174 625.00 |
218 Production of services sold - France | 14 921.00 | 11 766.00 | | 14 921.00 |
230 Other income | 5 674.00 | 171.00 | | 5 674.00 |
232 Total operating income excluding VAT | 195 220.00 | 215 549.00 | | 195 220.00 |
234 Purchases of goods (including customs duties) | 119 210.00 | 151 093.00 | | 119 210.00 |
236 Inventory change (goods) | 6 091.00 | -4 850.00 | | 6 091.00 |
242 Other external expenses | 34 232.00 | 28 851.00 | | 34 232.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 3 158.00 | 2 578.00 | | 3 158.00 |
250 Staff compensation | 15 036.00 | 15 039.00 | | 15 036.00 |
252 Social security contributions | 7 241.00 | 7 120.00 | | 7 241.00 |
254 Depreciation and amortization | 264.00 | 158.00 | | 264.00 |
256 Provisions | 1 300.00 | 2 200.00 | | 1 300.00 |
264 Total operating expenses | 186 533.00 | 202 188.00 | | 186 533.00 |
270 Operating profit | 8 686.00 | 13 360.00 | | 8 686.00 |
280 Financial income | | 43.00 | | |
290 Exceptional income | 2 333.00 | 755.00 | | 2 333.00 |
294 Financial expenses | 834.00 | 150.00 | | 834.00 |
300 Exceptional expenses | 1 442.00 | | | 1 442.00 |
306 Income tax's | 1 318.00 | 1 929.00 | | 1 318.00 |
310 Profit or loss | 7 426.00 | 12 080.00 | | 7 426.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 134 595.00 | | | 134 595.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 269.00 | | | 37 269.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 29 305.00 | | | 29 305.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 300.00 | | | 1 300.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 755.00 | | | 755.00 |
682 INCREASES Total Statement of Provisions | 1 300.00 | | | 1 300.00 |
684 DECREASES in Total Provisions Statement | 755.00 | | | 755.00 |
