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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 | 57 157.00 | | 57 157.00 | 57 157.00 |
014 Intangible Assets - Other | 1 314.00 | 1 314.00 | | 1 314.00 |
028 Tangible Assets | 53 292.00 | 42 889.00 | 10 404.00 | 53 292.00 |
044 Total Fixed Assets | 111 764.00 | 44 203.00 | 67 561.00 | 111 764.00 |
060 Merchandise inventory | 22 593.00 | | 22 593.00 | 22 593.00 |
068 Receivables – Trade and related accounts | 40 606.00 | 223.00 | 40 383.00 | 40 606.00 |
072 Receivables – Other | 17 194.00 | | 17 194.00 | 17 194.00 |
084 Cash | 42 976.00 | | 42 976.00 | 42 976.00 |
092 Prepaid expenses | 996.00 | | 996.00 | 996.00 |
096 Total Current Assets + Prepaid Expenses | 124 366.00 | 223.00 | 124 143.00 | 124 366.00 |
110 Total Assets | 236 130.00 | 44 426.00 | 191 704.00 | 236 130.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 1 540.00 | |
132 Other Reserves | | | 104 687.00 | |
136 Profit for the Year | | | -989.00 | |
142 Total Equity - Total I | | | 112 938.00 | |
156 Loans and similar debts | | | 414.00 | |
166 Suppliers and related accounts | | | 45 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 790.00 | | |
172 Other debts | | | 32 353.00 | |
176 Total debts | | | 78 766.00 | |
180 Liabilities Total | | | 191 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 628.00 | 322 804.00 | | 363 628.00 |
218 Production of services sold - France | 86 753.00 | 98 107.00 | | 86 753.00 |
230 Other income | 5 033.00 | 1 164.00 | | 5 033.00 |
232 Total operating income excluding VAT | 455 414.00 | 422 076.00 | | 455 414.00 |
234 Purchases of goods (including customs duties) | 254 386.00 | 235 354.00 | | 254 386.00 |
236 Inventory change (goods) | 8 568.00 | 2 851.00 | | 8 568.00 |
242 Other external expenses | 49 841.00 | 41 724.00 | | 49 841.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 4 541.00 | 4 267.00 | | 4 541.00 |
250 Staff compensation | 102 621.00 | 100 468.00 | | 102 621.00 |
252 Social security contributions | 30 603.00 | 28 186.00 | | 30 603.00 |
254 Depreciation and amortization | 3 941.00 | 4 273.00 | | 3 941.00 |
256 Provisions | 223.00 | 684.00 | | 223.00 |
262 Other expenses | 2 131.00 | 5 048.00 | | 2 131.00 |
264 Total operating expenses | 456 854.00 | 422 855.00 | | 456 854.00 |
270 Operating profit | -1 440.00 | -779.00 | | -1 440.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 22.00 | 26.00 | | 22.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -989.00 | -805.00 | | -989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 964.00 | | | 3 964.00 |
490 Total Fixed Assets (Gross Value) | 107 800.00 | | | 107 800.00 |
492 Total Fixed Assets (Increases) | 3 964.00 | | | 3 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 306.00 | | | 85 306.00 |
378 Amount of deductible VAT on goods and services | 57 409.00 | | | 57 409.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 223.00 | | | 223.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 271.00 | | | 1 271.00 |
682 INCREASES Total Statement of Provisions | 223.00 | | | 223.00 |
684 DECREASES in Total Provisions Statement | 1 271.00 | | | 1 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
