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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 | 55 892.00 | | 55 892.00 | 55 892.00 |
014 Intangible Assets - Other | 1 497.00 | 1 264.00 | 233.00 | 1 497.00 |
028 Tangible Assets | 11 155.00 | 5 352.00 | 5 803.00 | 11 155.00 |
040 Financial Assets | 8 184.00 | | 8 184.00 | 8 184.00 |
044 Total Fixed Assets | 76 728.00 | 6 616.00 | 70 112.00 | 76 728.00 |
060 Merchandise inventory | 75 160.00 | | 75 160.00 | 75 160.00 |
068 Receivables – Trade and related accounts | 12 952.00 | | 12 952.00 | 12 952.00 |
072 Receivables – Other | 12 866.00 | | 12 866.00 | 12 866.00 |
084 Cash | 113 364.00 | | 113 364.00 | 113 364.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 215 203.00 | | 215 203.00 | 215 203.00 |
110 Total Assets | 291 931.00 | 6 616.00 | 285 315.00 | 291 931.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 745.00 | |
136 Profit for the Year | | | 6 546.00 | |
142 Total Equity - Total I | | | 25 491.00 | |
156 Loans and similar debts | | | 175 191.00 | |
166 Suppliers and related accounts | | | 72 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 11 873.00 | |
176 Total debts | | | 259 824.00 | |
180 Liabilities Total | | | 285 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 008.00 | |
195 Of which payables due in more than one year | | | 50 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 277.00 | 552 841.00 | | 562 277.00 |
218 Production of services sold - France | 502.00 | 1 053.00 | | 502.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 239.00 | 4 143.00 | | 239.00 |
232 Total operating income excluding VAT | 564 517.00 | 558 037.00 | | 564 517.00 |
234 Purchases of goods (including customs duties) | 411 837.00 | 411 195.00 | | 411 837.00 |
236 Inventory change (goods) | -4 808.00 | -4 629.00 | | -4 808.00 |
242 Other external expenses | 57 427.00 | 60 498.00 | | 57 427.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 1 801.00 | 1 589.00 | | 1 801.00 |
250 Staff compensation | 63 671.00 | 48 256.00 | | 63 671.00 |
252 Social security contributions | 24 803.00 | 19 602.00 | | 24 803.00 |
254 Depreciation and amortization | 1 899.00 | 919.00 | | 1 899.00 |
262 Other expenses | 13.00 | 11.00 | | 13.00 |
264 Total operating expenses | 556 643.00 | 537 440.00 | | 556 643.00 |
270 Operating profit | 7 874.00 | 20 597.00 | | 7 874.00 |
280 Financial income | 39.00 | 444.00 | | 39.00 |
290 Exceptional income | 11 008.00 | | | 11 008.00 |
294 Financial expenses | 357.00 | 346.00 | | 357.00 |
300 Exceptional expenses | 11 090.00 | 70.00 | | 11 090.00 |
306 Income tax's | 928.00 | 3 094.00 | | 928.00 |
310 Profit or loss | 6 546.00 | 17 532.00 | | 6 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 612.00 | | | 4 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 205.00 | | | 1 205.00 |
482 INCREASES Financial Assets | 192.00 | | | 192.00 |
484 DECREASES Financial Assets | 11 008.00 | | | 11 008.00 |
490 Total Fixed Assets (Gross Value) | 81 727.00 | | | 81 727.00 |
492 Total Fixed Assets (Increases) | 6 009.00 | | | 6 009.00 |
494 Total Fixed Assets (Decreases) | 11 008.00 | | | 11 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 561.00 | | | 112 561.00 |
378 Amount of deductible VAT on goods and services | 90 041.00 | | | 90 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
