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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 | 147 571.00 | 29 514.00 | 118 057.00 | 147 571.00 |
014 Intangible Assets - Other | 753.00 | 753.00 | | 753.00 |
028 Tangible Assets | 66 843.00 | 55 243.00 | 11 599.00 | 66 843.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 215 456.00 | 85 509.00 | 129 947.00 | 215 456.00 |
060 Merchandise inventory | 60 641.00 | 12 534.00 | 48 107.00 | 60 641.00 |
064 Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
068 Receivables – Trade and related accounts | 11 476.00 | | 11 476.00 | 11 476.00 |
072 Receivables – Other | 6 336.00 | | 6 336.00 | 6 336.00 |
084 Cash | 30 116.00 | | 30 116.00 | 30 116.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 109 352.00 | 12 534.00 | 96 817.00 | 109 352.00 |
110 Total Assets | 324 807.00 | 98 043.00 | 226 764.00 | 324 807.00 |
120 Share or Individual Capital | | | 62 437.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 48 452.00 | |
136 Profit for the Year | | | 11 210.00 | |
142 Total Equity - Total I | | | 205 099.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 11 643.00 | |
176 Total debts | | | 21 665.00 | |
180 Liabilities Total | | | 226 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 565.00 | 201 906.00 | | 208 565.00 |
230 Other income | 26 450.00 | 21 577.00 | | 26 450.00 |
232 Total operating income excluding VAT | 235 016.00 | 223 483.00 | | 235 016.00 |
234 Purchases of goods (including customs duties) | 59 710.00 | 74 157.00 | | 59 710.00 |
236 Inventory change (goods) | 17 215.00 | -2 125.00 | | 17 215.00 |
242 Other external expenses | 34 402.00 | 34 388.00 | | 34 402.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 4 564.00 | 4 346.00 | | 4 564.00 |
250 Staff compensation | 60 428.00 | 59 207.00 | | 60 428.00 |
252 Social security contributions | 23 667.00 | 22 747.00 | | 23 667.00 |
254 Depreciation and amortization | 7 028.00 | 7 190.00 | | 7 028.00 |
256 Provisions | 12 534.00 | 25 335.00 | | 12 534.00 |
262 Other expenses | 3.00 | 15.00 | | 3.00 |
264 Total operating expenses | 219 552.00 | 225 261.00 | | 219 552.00 |
270 Operating profit | 15 464.00 | -1 778.00 | | 15 464.00 |
290 Exceptional income | 8 110.00 | | | 8 110.00 |
294 Financial expenses | 41.00 | 262.00 | | 41.00 |
300 Exceptional expenses | 11 449.00 | | | 11 449.00 |
306 Income tax's | 874.00 | | | 874.00 |
310 Profit or loss | 11 210.00 | -2 040.00 | | 11 210.00 |
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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 | 897.00 | | | 897.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 216 884.00 | | | 216 884.00 |
492 Total Fixed Assets (Increases) | 987.00 | | | 987.00 |
494 Total Fixed Assets (Decreases) | 2 415.00 | | | 2 415.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 478.00 | | | 1 478.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 478.00 | | | 1 478.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 478.00 | | | -1 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 713.00 | | | 41 713.00 |
378 Amount of deductible VAT on goods and services | 19 847.00 | | | 19 847.00 |
