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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 | 20 753.00 | 11 460.00 | 9 293.00 | 20 753.00 |
014 Intangible Assets - Other | 660.00 | 660.00 | | 660.00 |
028 Tangible Assets | 38 574.00 | 36 586.00 | 1 988.00 | 38 574.00 |
040 Financial Assets | 181.00 | | 181.00 | 181.00 |
044 Total Fixed Assets | 60 167.00 | 48 706.00 | 11 461.00 | 60 167.00 |
060 Merchandise inventory | 29 864.00 | | 29 864.00 | 29 864.00 |
068 Receivables – Trade and related accounts | 18 308.00 | 2 651.00 | 15 656.00 | 18 308.00 |
072 Receivables – Other | 1 055.00 | | 1 055.00 | 1 055.00 |
084 Cash | 8 530.00 | | 8 530.00 | 8 530.00 |
096 Total Current Assets + Prepaid Expenses | 57 756.00 | 2 651.00 | 55 105.00 | 57 756.00 |
110 Total Assets | 117 924.00 | 51 357.00 | 66 566.00 | 117 924.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 274.00 | |
136 Profit for the Year | | | 2 494.00 | |
142 Total Equity - Total I | | | 25 268.00 | |
156 Loans and similar debts | | | 17 604.00 | |
166 Suppliers and related accounts | | | 3 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 761.00 | | |
172 Other debts | | | 20 019.00 | |
176 Total debts | | | 41 298.00 | |
180 Liabilities Total | | | 66 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 6 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 450.00 | 126 928.00 | | 137 450.00 |
218 Production of services sold - France | 23.00 | 44.00 | | 23.00 |
230 Other income | 4 020.00 | 817.00 | | 4 020.00 |
232 Total operating income excluding VAT | 141 493.00 | 127 788.00 | | 141 493.00 |
234 Purchases of goods (including customs duties) | 74 685.00 | 65 938.00 | | 74 685.00 |
236 Inventory change (goods) | -5 276.00 | 4 178.00 | | -5 276.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 640.00 | 45.00 | | -2 640.00 |
242 Other external expenses | 36 910.00 | 29 162.00 | | 36 910.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 2 670.00 | 2 754.00 | | 2 670.00 |
250 Staff compensation | 14 401.00 | 11 110.00 | | 14 401.00 |
252 Social security contributions | 5 786.00 | 2 714.00 | | 5 786.00 |
254 Depreciation and amortization | 8 199.00 | 9 741.00 | | 8 199.00 |
256 Provisions | 1 117.00 | 692.00 | | 1 117.00 |
262 Other expenses | 2 390.00 | 575.00 | | 2 390.00 |
264 Total operating expenses | 138 242.00 | 126 909.00 | | 138 242.00 |
270 Operating profit | 3 251.00 | 880.00 | | 3 251.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 673.00 | 959.00 | | 673.00 |
300 Exceptional expenses | 88.00 | 131.00 | | 88.00 |
310 Profit or loss | 2 494.00 | -211.00 | | 2 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 59 167.00 | | | 59 167.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 415.00 | | | 35 415.00 |
378 Amount of deductible VAT on goods and services | 20 146.00 | | | 20 146.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 117.00 | | | 1 117.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 645.00 | | | 1 645.00 |
682 INCREASES Total Statement of Provisions | 1 117.00 | | | 1 117.00 |
684 DECREASES in Total Provisions Statement | 1 645.00 | | | 1 645.00 |
