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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 | 19 190.00 | | 19 190.00 | 19 190.00 |
014 Intangible Assets - Other | 2 736.00 | 1 996.00 | 741.00 | 2 736.00 |
028 Tangible Assets | 94 985.00 | 22 273.00 | 72 712.00 | 94 985.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 116 961.00 | 24 268.00 | 92 693.00 | 116 961.00 |
050 Raw materials, supplies, in progress | 1 519.00 | | 1 519.00 | 1 519.00 |
060 Merchandise inventory | 22 585.00 | | 22 585.00 | 22 585.00 |
068 Receivables – Trade and related accounts | 9 784.00 | | 9 784.00 | 9 784.00 |
072 Receivables – Other | 10 318.00 | | 10 318.00 | 10 318.00 |
084 Cash | 13 814.00 | | 13 814.00 | 13 814.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 58 548.00 | | 58 548.00 | 58 548.00 |
110 Total Assets | 175 509.00 | 24 268.00 | 151 241.00 | 175 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 000.00 | |
134 Retained Earnings | | | 9 576.00 | |
136 Profit for the Year | | | 9 508.00 | |
142 Total Equity - Total I | | | 38 185.00 | |
156 Loans and similar debts | | | 69 156.00 | |
166 Suppliers and related accounts | | | 33 280.00 | |
172 Other debts | | | 10 621.00 | |
176 Total debts | | | 113 057.00 | |
180 Liabilities Total | | | 151 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 847.00 | |
195 Of which payables due in more than one year | | | 53 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 861 233.00 | 832 217.00 | | 861 233.00 |
218 Production of services sold - France | 34 108.00 | 27 608.00 | | 34 108.00 |
230 Other income | 21.00 | 1 280.00 | | 21.00 |
232 Total operating income excluding VAT | 895 363.00 | 861 104.00 | | 895 363.00 |
234 Purchases of goods (including customs duties) | 769 825.00 | 734 992.00 | | 769 825.00 |
236 Inventory change (goods) | -699.00 | 10 143.00 | | -699.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 224.00 | 3 232.00 | | 1 224.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | -1 487.00 | | -33.00 |
242 Other external expenses | 41 777.00 | 50 496.00 | | 41 777.00 |
243 (including business tax) | 1 190.00 | | | 1 190.00 |
244 Taxes, duties and similar payments | 2 498.00 | 2 085.00 | | 2 498.00 |
250 Staff compensation | 42 830.00 | 36 296.00 | | 42 830.00 |
252 Social security contributions | 13 995.00 | 11 164.00 | | 13 995.00 |
254 Depreciation and amortization | 9 106.00 | 8 049.00 | | 9 106.00 |
262 Other expenses | 1 702.00 | 453.00 | | 1 702.00 |
264 Total operating expenses | 882 225.00 | 855 424.00 | | 882 225.00 |
270 Operating profit | 13 138.00 | 5 681.00 | | 13 138.00 |
280 Financial income | 73.00 | 24.00 | | 73.00 |
294 Financial expenses | 1 389.00 | 1 816.00 | | 1 389.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 1 863.00 | 508.00 | | 1 863.00 |
310 Profit or loss | 9 508.00 | 3 380.00 | | 9 508.00 |
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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 | 4 228.00 | | | 4 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 117 115.00 | | | 117 115.00 |
492 Total Fixed Assets (Increases) | 4 847.00 | | | 4 847.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 000.00 | | | -5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 178 214.00 | | | 178 214.00 |
378 Amount of deductible VAT on goods and services | 160 013.00 | | | 160 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
