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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 | 115 677.00 | | 115 677.00 | 115 677.00 |
028 Tangible Assets | 105 221.00 | 78 574.00 | 26 647.00 | 105 221.00 |
040 Financial Assets | 9 039.00 | | 9 039.00 | 9 039.00 |
044 Total Fixed Assets | 229 937.00 | 78 574.00 | 151 363.00 | 229 937.00 |
060 Merchandise inventory | 113 395.00 | 6 821.00 | 106 574.00 | 113 395.00 |
072 Receivables – Other | 190 434.00 | | 190 434.00 | 190 434.00 |
084 Cash | 175 442.00 | | 175 442.00 | 175 442.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 479 840.00 | 6 821.00 | 473 019.00 | 479 840.00 |
110 Total Assets | 709 777.00 | 85 396.00 | 624 382.00 | 709 777.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 391 707.00 | |
136 Profit for the Year | | | 37 233.00 | |
142 Total Equity - Total I | | | 464 140.00 | |
156 Loans and similar debts | | | 1 503.00 | |
166 Suppliers and related accounts | | | 80 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 827.00 | | |
172 Other debts | | | 78 593.00 | |
176 Total debts | | | 160 242.00 | |
180 Liabilities Total | | | 624 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 051.00 | |
199 Of which current accounts of debit partners | | | 167 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 546 611.00 | 590 672.00 | | 546 611.00 |
230 Other income | 1 381.00 | 4 052.00 | | 1 381.00 |
232 Total operating income excluding VAT | 547 992.00 | 594 724.00 | | 547 992.00 |
234 Purchases of goods (including customs duties) | 324 173.00 | 313 178.00 | | 324 173.00 |
236 Inventory change (goods) | -7 004.00 | 38 545.00 | | -7 004.00 |
242 Other external expenses | 98 655.00 | 101 034.00 | | 98 655.00 |
243 (including business tax) | 4 388.00 | | | 4 388.00 |
244 Taxes, duties and similar payments | 12 831.00 | 13 589.00 | | 12 831.00 |
250 Staff compensation | 55 208.00 | 52 561.00 | | 55 208.00 |
252 Social security contributions | 5 262.00 | 6 161.00 | | 5 262.00 |
254 Depreciation and amortization | 13 320.00 | 13 395.00 | | 13 320.00 |
256 Provisions | | 7 605.00 | | |
262 Other expenses | 1 011.00 | 713.00 | | 1 011.00 |
264 Total operating expenses | 503 456.00 | 546 781.00 | | 503 456.00 |
270 Operating profit | 44 537.00 | 47 943.00 | | 44 537.00 |
280 Financial income | 2 371.00 | 2 664.00 | | 2 371.00 |
294 Financial expenses | 1 678.00 | 2 628.00 | | 1 678.00 |
300 Exceptional expenses | 35.00 | 666.00 | | 35.00 |
306 Income tax's | 7 961.00 | 8 508.00 | | 7 961.00 |
310 Profit or loss | 37 233.00 | 38 804.00 | | 37 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 051.00 | | | 2 051.00 |
490 Total Fixed Assets (Gross Value) | 227 887.00 | | | 227 887.00 |
492 Total Fixed Assets (Increases) | 2 051.00 | | | 2 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 363.00 | | | 109 363.00 |
378 Amount of deductible VAT on goods and services | 87 152.00 | | | 87 152.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 784.00 | | | 784.00 |
684 DECREASES in Total Provisions Statement | 784.00 | | | 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
