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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
014 Intangible Assets - Other | 2 191.00 | 2 191.00 | | 2 191.00 |
028 Tangible Assets | 70 512.00 | 50 800.00 | 19 711.00 | 70 512.00 |
044 Total Fixed Assets | 81 850.00 | 52 991.00 | 28 858.00 | 81 850.00 |
060 Merchandise inventory | 36 131.00 | | 36 131.00 | 36 131.00 |
068 Receivables – Trade and related accounts | 3 853.00 | | 3 853.00 | 3 853.00 |
072 Receivables – Other | 3 081.00 | | 3 081.00 | 3 081.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 73 531.00 | | 73 531.00 | 73 531.00 |
092 Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
096 Total Current Assets + Prepaid Expenses | 121 641.00 | | 121 641.00 | 121 641.00 |
110 Total Assets | 203 492.00 | 52 991.00 | 150 500.00 | 203 492.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 285.00 | |
136 Profit for the Year | | | 5 780.00 | |
142 Total Equity - Total I | | | 34 450.00 | |
154 Provisions for risks and charges - Total II | | | 1 566.00 | |
156 Loans and similar debts | | | 44 313.00 | |
166 Suppliers and related accounts | | | 38 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 048.00 | | |
172 Other debts | | | 31 848.00 | |
176 Total debts | | | 114 483.00 | |
180 Liabilities Total | | | 150 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 14 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 977.00 | | | 498 977.00 |
218 Production of services sold - France | 93 206.00 | | | 93 206.00 |
230 Other income | 37 086.00 | | | 37 086.00 |
232 Total operating income excluding VAT | 629 270.00 | | | 629 270.00 |
234 Purchases of goods (including customs duties) | 374 971.00 | | | 374 971.00 |
236 Inventory change (goods) | -6 314.00 | | | -6 314.00 |
238 Purchases of raw materials and other supplies (including royalties | -7 727.00 | | | -7 727.00 |
242 Other external expenses | 95 170.00 | | | 95 170.00 |
243 (including business tax) | 2 296.00 | | | 2 296.00 |
244 Taxes, duties and similar payments | 24 676.00 | | | 24 676.00 |
250 Staff compensation | 91 603.00 | | | 91 603.00 |
252 Social security contributions | 29 445.00 | | | 29 445.00 |
254 Depreciation and amortization | 4 938.00 | | | 4 938.00 |
256 Provisions | 1 566.00 | | | 1 566.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 608 534.00 | | | 608 534.00 |
270 Operating profit | 20 735.00 | | | 20 735.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 174.00 | | | 174.00 |
294 Financial expenses | 1 112.00 | | | 1 112.00 |
300 Exceptional expenses | 13 604.00 | | | 13 604.00 |
306 Income tax's | 423.00 | | | 423.00 |
310 Profit or loss | 5 780.00 | | | 5 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 425.00 | | | 425.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 700.00 | | | 2 700.00 |
484 DECREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 79 662.00 | | | 79 662.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 512.00 | | | 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 510.00 | | | 92 510.00 |
378 Amount of deductible VAT on goods and services | 59 980.00 | | | 59 980.00 |
622 INCREASES Provisions for risks and charges | 1 566.00 | | | 1 566.00 |
624 DECREASES Provisions for Risks and Charges | 2 762.00 | | | 2 762.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 133.00 | | | 133.00 |
682 INCREASES Total Statement of Provisions | 1 566.00 | | | 1 566.00 |
684 DECREASES in Total Provisions Statement | 2 895.00 | | | 2 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
