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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
028 Tangible Assets | 54 381.00 | 36 467.00 | 17 914.00 | 54 381.00 |
040 Financial Assets | 15 480.00 | | 15 480.00 | 15 480.00 |
044 Total Fixed Assets | 184 197.00 | 36 467.00 | 147 731.00 | 184 197.00 |
060 Merchandise inventory | 66 140.00 | | 66 140.00 | 66 140.00 |
068 Receivables – Trade and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
072 Receivables – Other | 14 036.00 | | 14 036.00 | 14 036.00 |
084 Cash | 39 753.00 | | 39 753.00 | 39 753.00 |
096 Total Current Assets + Prepaid Expenses | 125 663.00 | | 125 663.00 | 125 663.00 |
110 Total Assets | 309 860.00 | 36 467.00 | 273 394.00 | 309 860.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 172 991.00 | |
136 Profit for the Year | | | 9 102.00 | |
142 Total Equity - Total I | | | 190 477.00 | |
156 Loans and similar debts | | | 2 341.00 | |
166 Suppliers and related accounts | | | 60 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 191.00 | | |
172 Other debts | | | 20 038.00 | |
176 Total debts | | | 82 917.00 | |
180 Liabilities Total | | | 273 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 793 693.00 | 789 896.00 | | 793 693.00 |
218 Production of services sold - France | 624.00 | 862.00 | | 624.00 |
230 Other income | 520.00 | 3 146.00 | | 520.00 |
232 Total operating income excluding VAT | 794 837.00 | 793 904.00 | | 794 837.00 |
234 Purchases of goods (including customs duties) | 580 613.00 | 590 993.00 | | 580 613.00 |
236 Inventory change (goods) | -3 121.00 | -10 615.00 | | -3 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 377.00 | 408.00 | | 4 377.00 |
242 Other external expenses | 80 845.00 | 81 953.00 | | 80 845.00 |
243 (including business tax) | 2 441.00 | | | 2 441.00 |
244 Taxes, duties and similar payments | 4 093.00 | 4 698.00 | | 4 093.00 |
250 Staff compensation | 88 775.00 | 84 293.00 | | 88 775.00 |
252 Social security contributions | 23 077.00 | 28 274.00 | | 23 077.00 |
254 Depreciation and amortization | 5 214.00 | 5 185.00 | | 5 214.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 783 875.00 | 785 192.00 | | 783 875.00 |
270 Operating profit | 10 962.00 | 8 712.00 | | 10 962.00 |
294 Financial expenses | 159.00 | 268.00 | | 159.00 |
300 Exceptional expenses | 68.00 | 748.00 | | 68.00 |
306 Income tax's | 1 633.00 | 687.00 | | 1 633.00 |
310 Profit or loss | 9 102.00 | 7 009.00 | | 9 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 183 702.00 | | | 183 702.00 |
492 Total Fixed Assets (Increases) | 495.00 | | | 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 870.00 | | | 77 870.00 |
378 Amount of deductible VAT on goods and services | 63 960.00 | | | 63 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
