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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
014 Intangible Assets - Other | 1 690.00 | 387.00 | 1 302.00 | 1 690.00 |
028 Tangible Assets | 35 181.00 | 34 474.00 | 707.00 | 35 181.00 |
040 Financial Assets | 3 043.00 | | 3 043.00 | 3 043.00 |
044 Total Fixed Assets | 55 159.00 | 34 861.00 | 20 297.00 | 55 159.00 |
060 Merchandise inventory | 78 415.00 | | 78 415.00 | 78 415.00 |
068 Receivables – Trade and related accounts | 419 389.00 | | 419 389.00 | 419 389.00 |
072 Receivables – Other | 10 896.00 | | 10 896.00 | 10 896.00 |
084 Cash | 17 081.00 | | 17 081.00 | 17 081.00 |
096 Total Current Assets + Prepaid Expenses | 525 782.00 | | 525 782.00 | 525 782.00 |
110 Total Assets | 580 942.00 | 34 861.00 | 546 080.00 | 580 942.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 611.00 | |
134 Retained Earnings | | | 13 508.00 | |
136 Profit for the Year | | | 2 729.00 | |
142 Total Equity - Total I | | | 111 649.00 | |
156 Loans and similar debts | | | 201 989.00 | |
166 Suppliers and related accounts | | | 88 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 091.00 | | |
172 Other debts | | | 143 811.00 | |
176 Total debts | | | 434 430.00 | |
180 Liabilities Total | | | 546 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
195 Of which payables due in more than one year | | | 185 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 818 821.00 | | | 818 821.00 |
222 Inventory production | -57 835.00 | | | -57 835.00 |
230 Other income | 3 638.00 | | | 3 638.00 |
232 Total operating income excluding VAT | 764 623.00 | | | 764 623.00 |
234 Purchases of goods (including customs duties) | 203 119.00 | | | 203 119.00 |
236 Inventory change (goods) | 67 000.00 | | | 67 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | | | 176.00 |
240 Inventory changes (raw materials and supplies) | -78 415.00 | | | -78 415.00 |
242 Other external expenses | 251 335.00 | | | 251 335.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 8 287.00 | | | 8 287.00 |
250 Staff compensation | 198 454.00 | | | 198 454.00 |
252 Social security contributions | 108 239.00 | | | 108 239.00 |
254 Depreciation and amortization | 840.00 | | | 840.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 759 106.00 | | | 759 106.00 |
270 Operating profit | 5 517.00 | | | 5 517.00 |
294 Financial expenses | 1 345.00 | | | 1 345.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 1 282.00 | | | 1 282.00 |
310 Profit or loss | 2 729.00 | | | 2 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 54 618.00 | | | 54 618.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 325.00 | | | 72 325.00 |
378 Amount of deductible VAT on goods and services | 78 297.00 | | | 78 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
