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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 | 27 548.00 | | 27 548.00 | 27 548.00 |
014 Intangible Assets - Other | 4 478.00 | 4 478.00 | | 4 478.00 |
028 Tangible Assets | 76 795.00 | 48 667.00 | 28 128.00 | 76 795.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 115 222.00 | 53 145.00 | 62 077.00 | 115 222.00 |
060 Merchandise inventory | 16 826.00 | | 16 826.00 | 16 826.00 |
068 Receivables – Trade and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
072 Receivables – Other | 14 955.00 | | 14 955.00 | 14 955.00 |
084 Cash | 53 157.00 | | 53 157.00 | 53 157.00 |
092 Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
096 Total Current Assets + Prepaid Expenses | 93 236.00 | | 93 236.00 | 93 236.00 |
110 Total Assets | 208 458.00 | 53 145.00 | 155 312.00 | 208 458.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 616.00 | |
136 Profit for the Year | | | 8 300.00 | |
142 Total Equity - Total I | | | 15 068.00 | |
156 Loans and similar debts | | | 14 070.00 | |
166 Suppliers and related accounts | | | 101 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 24 906.00 | |
176 Total debts | | | 140 245.00 | |
180 Liabilities Total | | | 155 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 720.00 | |
193 Of which financial assets due in less than one year | | | 6 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 815 581.00 | 732 931.00 | | 815 581.00 |
226 Operating subsidies received | | 1 136.00 | | |
232 Total operating income excluding VAT | 815 581.00 | 734 068.00 | | 815 581.00 |
234 Purchases of goods (including customs duties) | 595 903.00 | 507 821.00 | | 595 903.00 |
236 Inventory change (goods) | -3 806.00 | -210.00 | | -3 806.00 |
242 Other external expenses | 77 446.00 | 69 705.00 | | 77 446.00 |
244 Taxes, duties and similar payments | 6 700.00 | 8 466.00 | | 6 700.00 |
250 Staff compensation | 118 997.00 | 108 314.00 | | 118 997.00 |
252 Social security contributions | 18 984.00 | 23 341.00 | | 18 984.00 |
254 Depreciation and amortization | 5 854.00 | 4 361.00 | | 5 854.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 820 081.00 | 721 799.00 | | 820 081.00 |
270 Operating profit | -4 499.00 | 12 269.00 | | -4 499.00 |
290 Exceptional income | 14 560.00 | 34.00 | | 14 560.00 |
294 Financial expenses | 374.00 | 547.00 | | 374.00 |
300 Exceptional expenses | 1 387.00 | 2 540.00 | | 1 387.00 |
310 Profit or loss | 8 300.00 | 9 216.00 | | 8 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 945.00 | | | 8 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 106 276.00 | | | 106 276.00 |
492 Total Fixed Assets (Increases) | 9 720.00 | | | 9 720.00 |
494 Total Fixed Assets (Decreases) | 775.00 | | | 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 126.00 | | | 46 126.00 |
378 Amount of deductible VAT on goods and services | 49 228.00 | | | 49 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
