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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 | 26 526.00 | | 26 526.00 | 26 526.00 |
028 Tangible Assets | 48 189.00 | 33 193.00 | 14 995.00 | 48 189.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 74 722.00 | 33 193.00 | 41 529.00 | 74 722.00 |
060 Merchandise inventory | 63 381.00 | | 63 381.00 | 63 381.00 |
068 Receivables – Trade and related accounts | 27 878.00 | 8 328.00 | 19 550.00 | 27 878.00 |
072 Receivables – Other | 7 496.00 | | 7 496.00 | 7 496.00 |
084 Cash | 39 997.00 | | 39 997.00 | 39 997.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 138 807.00 | 8 328.00 | 130 479.00 | 138 807.00 |
110 Total Assets | 213 529.00 | 41 522.00 | 172 008.00 | 213 529.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 91 258.00 | |
136 Profit for the Year | | | 1 090.00 | |
142 Total Equity - Total I | | | 101 148.00 | |
156 Loans and similar debts | | | 8 438.00 | |
166 Suppliers and related accounts | | | 18 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 833.00 | | |
172 Other debts | | | 43 543.00 | |
176 Total debts | | | 70 860.00 | |
180 Liabilities Total | | | 172 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 176.00 | |
195 Of which payables due in more than one year | | | 5 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 098.00 | | | 240 098.00 |
218 Production of services sold - France | 102 302.00 | | | 102 302.00 |
222 Inventory production | -591.00 | | | -591.00 |
230 Other income | 866.00 | | | 866.00 |
232 Total operating income excluding VAT | 342 674.00 | | | 342 674.00 |
234 Purchases of goods (including customs duties) | 208 968.00 | | | 208 968.00 |
236 Inventory change (goods) | -11 172.00 | | | -11 172.00 |
242 Other external expenses | 42 096.00 | | | 42 096.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 2 655.00 | | | 2 655.00 |
250 Staff compensation | 77 896.00 | | | 77 896.00 |
252 Social security contributions | 15 586.00 | | | 15 586.00 |
254 Depreciation and amortization | 2 929.00 | | | 2 929.00 |
256 Provisions | 1 354.00 | | | 1 354.00 |
262 Other expenses | 1 089.00 | | | 1 089.00 |
264 Total operating expenses | 341 403.00 | | | 341 403.00 |
270 Operating profit | 1 272.00 | | | 1 272.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 197.00 | | | 197.00 |
310 Profit or loss | 1 090.00 | | | 1 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 176.00 | | | 1 176.00 |
490 Total Fixed Assets (Gross Value) | 83 667.00 | | | 83 667.00 |
492 Total Fixed Assets (Increases) | 1 176.00 | | | 1 176.00 |
494 Total Fixed Assets (Decreases) | 10 120.00 | | | 10 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 354.00 | | | 1 354.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 845.00 | | | 845.00 |
682 INCREASES Total Statement of Provisions | 1 354.00 | | | 1 354.00 |
684 DECREASES in Total Provisions Statement | 845.00 | | | 845.00 |
