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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 29 000.00 | 19 338.00 | 9 662.00 | 29 000.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 90 100.00 | 19 338.00 | 70 762.00 | 90 100.00 |
060 Merchandise inventory | 47 083.00 | | 47 083.00 | 47 083.00 |
068 Receivables – Trade and related accounts | 8 224.00 | 63.00 | 8 161.00 | 8 224.00 |
072 Receivables – Other | 17 110.00 | | 17 110.00 | 17 110.00 |
084 Cash | 27 010.00 | | 27 010.00 | 27 010.00 |
096 Total Current Assets + Prepaid Expenses | 99 427.00 | 63.00 | 99 364.00 | 99 427.00 |
110 Total Assets | 189 527.00 | 19 401.00 | 170 126.00 | 189 527.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 54 332.00 | |
136 Profit for the Year | | | 32 941.00 | |
142 Total Equity - Total I | | | 90 573.00 | |
156 Loans and similar debts | | | 66 145.00 | |
166 Suppliers and related accounts | | | 11 602.00 | |
172 Other debts | | | 1 806.00 | |
176 Total debts | | | 79 553.00 | |
180 Liabilities Total | | | 170 126.00 | |
195 Of which payables due in more than one year | | | 52 911.00 | |
199 Of which current accounts of debit partners | | | 16 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 031.00 | 210 621.00 | | 207 031.00 |
218 Production of services sold - France | 30 780.00 | 27 170.00 | | 30 780.00 |
230 Other income | 63.00 | 34.00 | | 63.00 |
232 Total operating income excluding VAT | 237 875.00 | 237 825.00 | | 237 875.00 |
234 Purchases of goods (including customs duties) | 152 645.00 | 176 365.00 | | 152 645.00 |
236 Inventory change (goods) | 709.00 | -47 792.00 | | 709.00 |
242 Other external expenses | 26 038.00 | 33 947.00 | | 26 038.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 684.00 | 381.00 | | 684.00 |
250 Staff compensation | 9 756.00 | 6 000.00 | | 9 756.00 |
252 Social security contributions | 3 874.00 | 2 950.00 | | 3 874.00 |
254 Depreciation and amortization | 9 680.00 | 9 658.00 | | 9 680.00 |
256 Provisions | 63.00 | | | 63.00 |
262 Other expenses | 73.00 | 45.00 | | 73.00 |
264 Total operating expenses | 203 523.00 | 181 554.00 | | 203 523.00 |
270 Operating profit | 34 352.00 | 56 271.00 | | 34 352.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 1 392.00 | 1 643.00 | | 1 392.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 32 941.00 | 54 632.00 | | 32 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 100.00 | | | 90 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 624.00 | | | 47 624.00 |
378 Amount of deductible VAT on goods and services | 32 999.00 | | | 32 999.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 63.00 | | | 63.00 |
682 INCREASES Total Statement of Provisions | 63.00 | | | 63.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
