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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 | 96 500.00 | | 96 500.00 | 96 500.00 |
028 Tangible Assets | 6 844.00 | 5 689.00 | 1 155.00 | 6 844.00 |
040 Financial Assets | 21 929.00 | | 21 929.00 | 21 929.00 |
044 Total Fixed Assets | 125 273.00 | 5 689.00 | 119 584.00 | 125 273.00 |
060 Merchandise inventory | 36 341.00 | | 36 341.00 | 36 341.00 |
068 Receivables – Trade and related accounts | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 2 515.00 | | 2 515.00 | 2 515.00 |
084 Cash | 36 937.00 | | 36 937.00 | 36 937.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 76 837.00 | | 76 837.00 | 76 837.00 |
110 Total Assets | 202 110.00 | 5 689.00 | 196 421.00 | 202 110.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 69 906.00 | |
136 Profit for the Year | | | 14 414.00 | |
142 Total Equity - Total I | | | 95 320.00 | |
156 Loans and similar debts | | | 511.00 | |
166 Suppliers and related accounts | | | 21 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 289.00 | | |
172 Other debts | | | 79 269.00 | |
176 Total debts | | | 101 101.00 | |
180 Liabilities Total | | | 196 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 280 537.00 | 283 016.00 | | 280 537.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 20.00 | | | 20.00 |
230 Other income | 2 816.00 | 115.00 | | 2 816.00 |
232 Total operating income excluding VAT | 283 373.00 | 283 131.00 | | 283 373.00 |
234 Purchases of goods (including customs duties) | 150 377.00 | 151 860.00 | | 150 377.00 |
236 Inventory change (goods) | -1 164.00 | -876.00 | | -1 164.00 |
242 Other external expenses | 46 402.00 | 37 220.00 | | 46 402.00 |
244 Taxes, duties and similar payments | 2 038.00 | 2 003.00 | | 2 038.00 |
250 Staff compensation | 52 382.00 | 53 133.00 | | 52 382.00 |
252 Social security contributions | 16 321.00 | 16 164.00 | | 16 321.00 |
254 Depreciation and amortization | 480.00 | 480.00 | | 480.00 |
262 Other expenses | 92.00 | 102.00 | | 92.00 |
264 Total operating expenses | 266 928.00 | 260 088.00 | | 266 928.00 |
270 Operating profit | 16 445.00 | 23 043.00 | | 16 445.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 19.00 | 37.00 | | 19.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 2 014.00 | 3 007.00 | | 2 014.00 |
310 Profit or loss | 14 414.00 | 19 867.00 | | 14 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 574.00 | | | 1 574.00 |
490 Total Fixed Assets (Gross Value) | 123 699.00 | | | 123 699.00 |
492 Total Fixed Assets (Increases) | 1 574.00 | | | 1 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 654.00 | | | 55 654.00 |
378 Amount of deductible VAT on goods and services | 34 560.00 | | | 34 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
