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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 | 9 452.00 | | 9 452.00 | 9 452.00 |
028 Tangible Assets | 74 104.00 | 60 166.00 | 13 938.00 | 74 104.00 |
040 Financial Assets | 2 464.00 | | 2 464.00 | 2 464.00 |
044 Total Fixed Assets | 86 019.00 | 60 166.00 | 25 853.00 | 86 019.00 |
060 Merchandise inventory | 19 474.00 | | 19 474.00 | 19 474.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 492.00 | | 10 492.00 | 10 492.00 |
084 Cash | 44 836.00 | | 44 836.00 | 44 836.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 75 193.00 | | 75 193.00 | 75 193.00 |
110 Total Assets | 161 212.00 | 60 166.00 | 101 046.00 | 161 212.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 3 575.00 | |
134 Retained Earnings | | | 48 225.00 | |
136 Profit for the Year | | | 5 026.00 | |
142 Total Equity - Total I | | | 64 449.00 | |
156 Loans and similar debts | | | 7 512.00 | |
166 Suppliers and related accounts | | | 14 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 896.00 | | |
172 Other debts | | | 14 913.00 | |
176 Total debts | | | 36 597.00 | |
180 Liabilities Total | | | 101 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 375.00 | |
193 Of which financial assets due in less than one year | | | 2 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 755.00 | 315 736.00 | | 323 755.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 323 935.00 | 315 736.00 | | 323 935.00 |
234 Purchases of goods (including customs duties) | 249 317.00 | 245 358.00 | | 249 317.00 |
236 Inventory change (goods) | -232.00 | -6 932.00 | | -232.00 |
242 Other external expenses | 44 527.00 | 47 775.00 | | 44 527.00 |
243 (including business tax) | 1 648.00 | | | 1 648.00 |
244 Taxes, duties and similar payments | 1 947.00 | 2 033.00 | | 1 947.00 |
250 Staff compensation | 19 882.00 | 19 024.00 | | 19 882.00 |
252 Social security contributions | 1 801.00 | 3 401.00 | | 1 801.00 |
254 Depreciation and amortization | 1 974.00 | 4 641.00 | | 1 974.00 |
264 Total operating expenses | 319 216.00 | 315 299.00 | | 319 216.00 |
270 Operating profit | 4 719.00 | 437.00 | | 4 719.00 |
280 Financial income | 38.00 | 50.00 | | 38.00 |
290 Exceptional income | 1 258.00 | 400.00 | | 1 258.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | | 606.00 | | |
306 Income tax's | 887.00 | | | 887.00 |
310 Profit or loss | 5 026.00 | 282.00 | | 5 026.00 |
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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 | 11 375.00 | | | 11 375.00 |
490 Total Fixed Assets (Gross Value) | 74 644.00 | | | 74 644.00 |
492 Total Fixed Assets (Increases) | 11 375.00 | | | 11 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 29 011.00 | | | 29 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
