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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 389.00 | 389.00 | | 389.00 |
028 Tangible Assets | 19 641.00 | 18 844.00 | 797.00 | 19 641.00 |
040 Financial Assets | 6 883.00 | | 6 883.00 | 6 883.00 |
044 Total Fixed Assets | 276 913.00 | 19 233.00 | 257 680.00 | 276 913.00 |
060 Merchandise inventory | 32 840.00 | | 32 840.00 | 32 840.00 |
068 Receivables – Trade and related accounts | 88 228.00 | | 88 228.00 | 88 228.00 |
072 Receivables – Other | 7 759.00 | | 7 759.00 | 7 759.00 |
084 Cash | 56 170.00 | | 56 170.00 | 56 170.00 |
092 Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
096 Total Current Assets + Prepaid Expenses | 189 129.00 | | 189 129.00 | 189 129.00 |
110 Total Assets | 466 042.00 | 19 233.00 | 446 808.00 | 466 042.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 415.00 | |
134 Retained Earnings | | | 392 811.00 | |
136 Profit for the Year | | | 11 539.00 | |
142 Total Equity - Total I | | | 425 150.00 | |
156 Loans and similar debts | | | 209.00 | |
166 Suppliers and related accounts | | | 1 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 19 559.00 | |
176 Total debts | | | 21 658.00 | |
180 Liabilities Total | | | 446 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467 044.00 | 441 127.00 | | 467 044.00 |
218 Production of services sold - France | 3 817.00 | | | 3 817.00 |
230 Other income | 1 354.00 | 83.00 | | 1 354.00 |
232 Total operating income excluding VAT | 472 215.00 | 441 209.00 | | 472 215.00 |
234 Purchases of goods (including customs duties) | 245 880.00 | 203 312.00 | | 245 880.00 |
236 Inventory change (goods) | -17 288.00 | 8 969.00 | | -17 288.00 |
242 Other external expenses | 53 951.00 | 53 740.00 | | 53 951.00 |
244 Taxes, duties and similar payments | 2 758.00 | 2 743.00 | | 2 758.00 |
250 Staff compensation | 119 292.00 | 124 767.00 | | 119 292.00 |
252 Social security contributions | 50 353.00 | 52 154.00 | | 50 353.00 |
254 Depreciation and amortization | 1 716.00 | 879.00 | | 1 716.00 |
262 Other expenses | 3 715.00 | 1 834.00 | | 3 715.00 |
264 Total operating expenses | 460 378.00 | 448 398.00 | | 460 378.00 |
270 Operating profit | 11 837.00 | -7 189.00 | | 11 837.00 |
290 Exceptional income | 605.00 | | | 605.00 |
294 Financial expenses | 903.00 | 208.00 | | 903.00 |
310 Profit or loss | 11 539.00 | -7 396.00 | | 11 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 767.00 | | | 767.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 287 259.00 | | | 287 259.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 12 146.00 | | | 12 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 392.00 | | | 96 392.00 |
378 Amount of deductible VAT on goods and services | 48 090.00 | | | 48 090.00 |
