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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 | 3 506.00 | | 3 506.00 | 3 506.00 |
014 Intangible Assets - Other | 42 483.00 | 32 859.00 | 9 624.00 | 42 483.00 |
028 Tangible Assets | 151 383.00 | 126 543.00 | 24 840.00 | 151 383.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 197 772.00 | 159 402.00 | 38 371.00 | 197 772.00 |
060 Merchandise inventory | 424 334.00 | | 424 334.00 | 424 334.00 |
068 Receivables – Trade and related accounts | 20 872.00 | | 20 872.00 | 20 872.00 |
072 Receivables – Other | 9 791.00 | | 9 791.00 | 9 791.00 |
084 Cash | 12 027.00 | | 12 027.00 | 12 027.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 467 024.00 | | 467 024.00 | 467 024.00 |
110 Total Assets | 664 796.00 | 159 402.00 | 505 395.00 | 664 796.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 195 367.00 | |
136 Profit for the Year | | | 5 024.00 | |
142 Total Equity - Total I | | | 255 391.00 | |
156 Loans and similar debts | | | 75 745.00 | |
164 Advances and down payments received on current orders | | | 12 011.00 | |
166 Suppliers and related accounts | | | 19 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 401.00 | | |
172 Other debts | | | 143 077.00 | |
176 Total debts | | | 250 004.00 | |
180 Liabilities Total | | | 505 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 187.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 917.00 | 278 573.00 | | 314 917.00 |
218 Production of services sold - France | 41 992.00 | 37 354.00 | | 41 992.00 |
230 Other income | 2 493.00 | 1 536.00 | | 2 493.00 |
232 Total operating income excluding VAT | 359 401.00 | 317 463.00 | | 359 401.00 |
234 Purchases of goods (including customs duties) | 94 206.00 | 78 598.00 | | 94 206.00 |
236 Inventory change (goods) | -21 102.00 | -32 108.00 | | -21 102.00 |
242 Other external expenses | 182 431.00 | 174 003.00 | | 182 431.00 |
243 (including business tax) | -33 411.00 | | | -33 411.00 |
244 Taxes, duties and similar payments | 3 341.00 | 1 195.00 | | 3 341.00 |
250 Staff compensation | 65 868.00 | 47 018.00 | | 65 868.00 |
252 Social security contributions | 10 956.00 | 4 599.00 | | 10 956.00 |
254 Depreciation and amortization | 17 209.00 | 17 994.00 | | 17 209.00 |
262 Other expenses | 34.00 | 306.00 | | 34.00 |
264 Total operating expenses | 352 943.00 | 291 605.00 | | 352 943.00 |
270 Operating profit | 6 458.00 | 25 858.00 | | 6 458.00 |
294 Financial expenses | 605.00 | 793.00 | | 605.00 |
300 Exceptional expenses | 348.00 | | | 348.00 |
306 Income tax's | 481.00 | 3 301.00 | | 481.00 |
310 Profit or loss | 5 024.00 | 21 763.00 | | 5 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 412.00 | | | 4 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 775.00 | | | 1 775.00 |
490 Total Fixed Assets (Gross Value) | 195 997.00 | | | 195 997.00 |
492 Total Fixed Assets (Increases) | 6 187.00 | | | 6 187.00 |
494 Total Fixed Assets (Decreases) | 4 412.00 | | | 4 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 923.00 | | | 66 923.00 |
378 Amount of deductible VAT on goods and services | 47 181.00 | | | 47 181.00 |
