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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 11 150.00 | 1 150.00 | 10 000.00 | 11 150.00 |
028 Tangible Assets | 68 344.00 | 68 264.00 | 80.00 | 68 344.00 |
040 Financial Assets | 5 990.00 | | 5 990.00 | 5 990.00 |
044 Total Fixed Assets | 205 484.00 | 69 414.00 | 136 070.00 | 205 484.00 |
060 Merchandise inventory | 41 820.00 | | 41 820.00 | 41 820.00 |
072 Receivables – Other | 890.00 | | 890.00 | 890.00 |
084 Cash | 16 799.00 | | 16 799.00 | 16 799.00 |
092 Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
096 Total Current Assets + Prepaid Expenses | 60 870.00 | | 60 870.00 | 60 870.00 |
110 Total Assets | 266 354.00 | 69 414.00 | 196 940.00 | 266 354.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 77 843.00 | |
136 Profit for the Year | | | 5 495.00 | |
142 Total Equity - Total I | | | 99 838.00 | |
156 Loans and similar debts | | | 10 985.00 | |
166 Suppliers and related accounts | | | 27 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 802.00 | | |
172 Other debts | | | 58 221.00 | |
176 Total debts | | | 97 102.00 | |
180 Liabilities Total | | | 196 940.00 | |
195 Of which payables due in more than one year | | | 1 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 596.00 | 198 727.00 | | 194 596.00 |
218 Production of services sold - France | 1 609.00 | 332.00 | | 1 609.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 196 208.00 | 199 061.00 | | 196 208.00 |
234 Purchases of goods (including customs duties) | 109 884.00 | 118 241.00 | | 109 884.00 |
236 Inventory change (goods) | -622.00 | -1 734.00 | | -622.00 |
242 Other external expenses | 41 553.00 | 38 881.00 | | 41 553.00 |
243 (including business tax) | -1 809.00 | | | -1 809.00 |
244 Taxes, duties and similar payments | 3 176.00 | 3 142.00 | | 3 176.00 |
250 Staff compensation | 31 072.00 | 31 198.00 | | 31 072.00 |
252 Social security contributions | 1 446.00 | 1 278.00 | | 1 446.00 |
254 Depreciation and amortization | 330.00 | 352.00 | | 330.00 |
262 Other expenses | 2 581.00 | 1 081.00 | | 2 581.00 |
264 Total operating expenses | 189 421.00 | 192 438.00 | | 189 421.00 |
270 Operating profit | 6 788.00 | 6 623.00 | | 6 788.00 |
280 Financial income | 6.00 | 2.00 | | 6.00 |
294 Financial expenses | 526.00 | 820.00 | | 526.00 |
306 Income tax's | 773.00 | 723.00 | | 773.00 |
310 Profit or loss | 5 495.00 | 5 082.00 | | 5 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 205 484.00 | | | 205 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 241.00 | | | 39 241.00 |
378 Amount of deductible VAT on goods and services | 29 458.00 | | | 29 458.00 |
