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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 | 13 647.00 | | 13 647.00 | 13 647.00 |
028 Tangible Assets | 114 175.00 | 97 547.00 | 16 628.00 | 114 175.00 |
040 Financial Assets | 42 006.00 | | 42 006.00 | 42 006.00 |
044 Total Fixed Assets | 169 828.00 | 97 547.00 | 72 281.00 | 169 828.00 |
060 Merchandise inventory | 28 965.00 | | 28 965.00 | 28 965.00 |
072 Receivables – Other | 51 715.00 | | 51 715.00 | 51 715.00 |
084 Cash | 18 848.00 | | 18 848.00 | 18 848.00 |
096 Total Current Assets + Prepaid Expenses | 99 528.00 | | 99 528.00 | 99 528.00 |
110 Total Assets | 269 356.00 | 97 547.00 | 171 809.00 | 269 356.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 72 656.00 | |
136 Profit for the Year | | | 25 502.00 | |
142 Total Equity - Total I | | | 105 781.00 | |
166 Suppliers and related accounts | | | 44 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 21 037.00 | |
176 Total debts | | | 66 028.00 | |
180 Liabilities Total | | | 171 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 023.00 | |
193 Of which financial assets due in less than one year | | | 42 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 794 272.00 | 727 347.00 | | 794 272.00 |
230 Other income | | 5 659.00 | | |
232 Total operating income excluding VAT | 794 272.00 | 733 006.00 | | 794 272.00 |
234 Purchases of goods (including customs duties) | 592 980.00 | 530 971.00 | | 592 980.00 |
236 Inventory change (goods) | -14 000.00 | -2 312.00 | | -14 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 600.00 | 6 274.00 | | 6 600.00 |
242 Other external expenses | 57 380.00 | 52 095.00 | | 57 380.00 |
244 Taxes, duties and similar payments | 1 100.00 | 1 127.00 | | 1 100.00 |
250 Staff compensation | 95 089.00 | 88 539.00 | | 95 089.00 |
252 Social security contributions | 15 427.00 | 18 254.00 | | 15 427.00 |
254 Depreciation and amortization | 6 388.00 | 4 048.00 | | 6 388.00 |
262 Other expenses | 27.00 | 601.00 | | 27.00 |
264 Total operating expenses | 760 991.00 | 699 597.00 | | 760 991.00 |
270 Operating profit | 33 281.00 | 33 409.00 | | 33 281.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 3 572.00 | 1 154.00 | | 3 572.00 |
306 Income tax's | 4 159.00 | 8 436.00 | | 4 159.00 |
310 Profit or loss | 25 502.00 | 23 819.00 | | 25 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 500.00 | | | 4 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 023.00 | | | 10 023.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 191.00 | | | 3 191.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 026.00 | | | 3 026.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 166 804.00 | | | 166 804.00 |
492 Total Fixed Assets (Increases) | 10 023.00 | | | 10 023.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 685.00 | | | 43 685.00 |
378 Amount of deductible VAT on goods and services | 40 823.00 | | | 40 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
