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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 | 225 319.00 | | 225 319.00 | 225 319.00 |
014 Intangible Assets - Other | 498.00 | 498.00 | | 498.00 |
028 Tangible Assets | 210 657.00 | 189 476.00 | 21 181.00 | 210 657.00 |
040 Financial Assets | 8 102.00 | | 8 102.00 | 8 102.00 |
044 Total Fixed Assets | 444 578.00 | 189 974.00 | 254 604.00 | 444 578.00 |
060 Merchandise inventory | 89 621.00 | 1 607.00 | 88 014.00 | 89 621.00 |
068 Receivables – Trade and related accounts | 1 361.00 | | 1 361.00 | 1 361.00 |
072 Receivables – Other | 107 365.00 | | 107 365.00 | 107 365.00 |
084 Cash | 108 149.00 | | 108 149.00 | 108 149.00 |
092 Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
096 Total Current Assets + Prepaid Expenses | 308 960.00 | 1 607.00 | 307 353.00 | 308 960.00 |
110 Total Assets | 753 539.00 | 191 581.00 | 561 958.00 | 753 539.00 |
120 Share or Individual Capital | | | 207 622.00 | |
126 Legal Reserve | | | 20 762.00 | |
132 Other Reserves | | | 185 957.00 | |
136 Profit for the Year | | | 6 133.00 | |
142 Total Equity - Total I | | | 420 475.00 | |
156 Loans and similar debts | | | 10 264.00 | |
166 Suppliers and related accounts | | | 49 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 707.00 | | |
172 Other debts | | | 81 518.00 | |
176 Total debts | | | 141 482.00 | |
180 Liabilities Total | | | 561 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 841.00 | | | 590 841.00 |
218 Production of services sold - France | 4 845.00 | | | 4 845.00 |
230 Other income | 4 328.00 | | | 4 328.00 |
232 Total operating income excluding VAT | 600 015.00 | | | 600 015.00 |
234 Purchases of goods (including customs duties) | 246 333.00 | | | 246 333.00 |
236 Inventory change (goods) | 703.00 | | | 703.00 |
242 Other external expenses | 91 389.00 | | | 91 389.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 11 125.00 | | | 11 125.00 |
250 Staff compensation | 176 488.00 | | | 176 488.00 |
252 Social security contributions | 49 271.00 | | | 49 271.00 |
254 Depreciation and amortization | 6 757.00 | | | 6 757.00 |
256 Provisions | 1 607.00 | | | 1 607.00 |
262 Other expenses | 12 922.00 | | | 12 922.00 |
264 Total operating expenses | 596 599.00 | | | 596 599.00 |
270 Operating profit | 3 416.00 | | | 3 416.00 |
280 Financial income | 3 556.00 | | | 3 556.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 835.00 | | | 835.00 |
310 Profit or loss | 6 133.00 | | | 6 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 288.00 | | | 12 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 431.00 | | | 1 431.00 |
482 INCREASES Financial Assets | 568.00 | | | 568.00 |
484 DECREASES Financial Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 430 915.00 | | | 430 915.00 |
492 Total Fixed Assets (Increases) | 14 289.00 | | | 14 289.00 |
494 Total Fixed Assets (Decreases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 696.00 | | | 118 696.00 |
378 Amount of deductible VAT on goods and services | 81 353.00 | | | 81 353.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 607.00 | | | 1 607.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 594.00 | | | 3 594.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 711.00 | | | 711.00 |
682 INCREASES Total Statement of Provisions | 1 607.00 | | | 1 607.00 |
684 DECREASES in Total Provisions Statement | 4 305.00 | | | 4 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
