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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 17 791.00 | 4 514.00 | 13 277.00 | 17 791.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 114 366.00 | 4 514.00 | 109 852.00 | 114 366.00 |
050 Raw materials, supplies, in progress | 1 432.00 | | 1 432.00 | 1 432.00 |
060 Merchandise inventory | 77 075.00 | | 77 075.00 | 77 075.00 |
072 Receivables – Other | 3 436.00 | | 3 436.00 | 3 436.00 |
084 Cash | 17 510.00 | | 17 510.00 | 17 510.00 |
092 Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
096 Total Current Assets + Prepaid Expenses | 101 206.00 | | 101 206.00 | 101 206.00 |
110 Total Assets | 215 572.00 | 4 514.00 | 211 058.00 | 215 572.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 018.00 | |
136 Profit for the Year | | | 21 552.00 | |
142 Total Equity - Total I | | | 53 670.00 | |
156 Loans and similar debts | | | 74 078.00 | |
166 Suppliers and related accounts | | | 27 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 309.00 | | |
172 Other debts | | | 55 558.00 | |
176 Total debts | | | 157 388.00 | |
180 Liabilities Total | | | 211 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 844.00 | |
195 Of which payables due in more than one year | | | 59 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 869.00 | 220 659.00 | | 238 869.00 |
226 Operating subsidies received | 2 260.00 | 3 476.00 | | 2 260.00 |
230 Other income | 919.00 | 455.00 | | 919.00 |
232 Total operating income excluding VAT | 242 048.00 | 224 589.00 | | 242 048.00 |
234 Purchases of goods (including customs duties) | 139 354.00 | 133 677.00 | | 139 354.00 |
236 Inventory change (goods) | -10 459.00 | -17 486.00 | | -10 459.00 |
240 Inventory changes (raw materials and supplies) | -384.00 | 157.00 | | -384.00 |
242 Other external expenses | 31 097.00 | 30 302.00 | | 31 097.00 |
243 (including business tax) | 59.00 | | | 59.00 |
244 Taxes, duties and similar payments | 697.00 | 513.00 | | 697.00 |
250 Staff compensation | 43 346.00 | 39 267.00 | | 43 346.00 |
252 Social security contributions | 8 669.00 | 7 368.00 | | 8 669.00 |
254 Depreciation and amortization | 2 196.00 | 1 622.00 | | 2 196.00 |
262 Other expenses | 394.00 | 405.00 | | 394.00 |
264 Total operating expenses | 214 910.00 | 195 825.00 | | 214 910.00 |
270 Operating profit | 27 138.00 | 28 765.00 | | 27 138.00 |
294 Financial expenses | 2 239.00 | 2 403.00 | | 2 239.00 |
306 Income tax's | 3 347.00 | 3 552.00 | | 3 347.00 |
310 Profit or loss | 21 552.00 | 22 810.00 | | 21 552.00 |
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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 | 844.00 | | | 844.00 |
490 Total Fixed Assets (Gross Value) | 113 522.00 | | | 113 522.00 |
492 Total Fixed Assets (Increases) | 844.00 | | | 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 327.00 | | | 49 327.00 |
378 Amount of deductible VAT on goods and services | 31 622.00 | | | 31 622.00 |
