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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 | 53 510.00 | | 53 510.00 | 53 510.00 |
028 Tangible Assets | 58 741.00 | 58 741.00 | | 58 741.00 |
040 Financial Assets | 3 736.00 | | 3 736.00 | 3 736.00 |
044 Total Fixed Assets | 115 987.00 | 58 741.00 | 57 246.00 | 115 987.00 |
050 Raw materials, supplies, in progress | 4 591.00 | | 4 591.00 | 4 591.00 |
060 Merchandise inventory | 57 236.00 | | 57 236.00 | 57 236.00 |
068 Receivables – Trade and related accounts | 12 091.00 | | 12 091.00 | 12 091.00 |
072 Receivables – Other | 23 290.00 | | 23 290.00 | 23 290.00 |
084 Cash | 1 392.00 | | 1 392.00 | 1 392.00 |
092 Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
096 Total Current Assets + Prepaid Expenses | 101 701.00 | | 101 701.00 | 101 701.00 |
110 Total Assets | 217 689.00 | 58 741.00 | 158 947.00 | 217 689.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 78 701.00 | |
134 Retained Earnings | | | -77 707.00 | |
136 Profit for the Year | | | 3 659.00 | |
142 Total Equity - Total I | | | 12 903.00 | |
156 Loans and similar debts | | | 15 670.00 | |
166 Suppliers and related accounts | | | 27 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 074.00 | | |
172 Other debts | | | 102 736.00 | |
176 Total debts | | | 146 044.00 | |
180 Liabilities Total | | | 158 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 141.00 | 253 536.00 | | 281 141.00 |
218 Production of services sold - France | 63 798.00 | 51 339.00 | | 63 798.00 |
230 Other income | 5 428.00 | 3 807.00 | | 5 428.00 |
232 Total operating income excluding VAT | 350 366.00 | 308 682.00 | | 350 366.00 |
234 Purchases of goods (including customs duties) | 189 152.00 | 163 947.00 | | 189 152.00 |
236 Inventory change (goods) | -6 037.00 | -5 834.00 | | -6 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 489.00 | 2 953.00 | | 2 489.00 |
240 Inventory changes (raw materials and supplies) | 628.00 | -1 182.00 | | 628.00 |
242 Other external expenses | 54 178.00 | 54 828.00 | | 54 178.00 |
243 (including business tax) | 1 881.00 | | | 1 881.00 |
244 Taxes, duties and similar payments | 8 351.00 | 7 476.00 | | 8 351.00 |
24B (including equipment leasing) | 2 557.00 | | | 2 557.00 |
250 Staff compensation | 77 126.00 | 76 418.00 | | 77 126.00 |
252 Social security contributions | 20 934.00 | 22 473.00 | | 20 934.00 |
254 Depreciation and amortization | | 404.00 | | |
262 Other expenses | 148.00 | 144.00 | | 148.00 |
264 Total operating expenses | 346 969.00 | 321 628.00 | | 346 969.00 |
270 Operating profit | 3 397.00 | -12 945.00 | | 3 397.00 |
294 Financial expenses | 2 967.00 | 2 726.00 | | 2 967.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | -3 234.00 | -3 994.00 | | -3 234.00 |
310 Profit or loss | 3 659.00 | -11 677.00 | | 3 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 115 986.00 | | | 115 986.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 077.00 | | | 68 077.00 |
378 Amount of deductible VAT on goods and services | 47 606.00 | | | 47 606.00 |
