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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 | 213 650.00 | | 213 650.00 | 213 650.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 267 065.00 | 214 677.00 | 52 388.00 | 267 065.00 |
044 Total Fixed Assets | 480 965.00 | 214 927.00 | 266 038.00 | 480 965.00 |
050 Raw materials, supplies, in progress | 255.00 | | 255.00 | 255.00 |
060 Merchandise inventory | 116 901.00 | | 116 901.00 | 116 901.00 |
072 Receivables – Other | 136 835.00 | | 136 835.00 | 136 835.00 |
084 Cash | 120 468.00 | | 120 468.00 | 120 468.00 |
092 Prepaid expenses | 611.00 | | 611.00 | 611.00 |
096 Total Current Assets + Prepaid Expenses | 375 069.00 | | 375 069.00 | 375 069.00 |
110 Total Assets | 856 035.00 | 214 927.00 | 641 108.00 | 856 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 533.00 | |
134 Retained Earnings | | | -53 525.00 | |
136 Profit for the Year | | | 73 451.00 | |
142 Total Equity - Total I | | | 74 259.00 | |
156 Loans and similar debts | | | 82 803.00 | |
166 Suppliers and related accounts | | | 226 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 659.00 | | |
172 Other debts | | | 257 935.00 | |
176 Total debts | | | 566 848.00 | |
180 Liabilities Total | | | 641 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 715 980.00 | 694 038.00 | | 715 980.00 |
230 Other income | 544.00 | 1 917.00 | | 544.00 |
232 Total operating income excluding VAT | 716 524.00 | 695 955.00 | | 716 524.00 |
234 Purchases of goods (including customs duties) | 389 025.00 | 359 642.00 | | 389 025.00 |
236 Inventory change (goods) | -13 812.00 | -29 629.00 | | -13 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 558.00 | 1 624.00 | | 1 558.00 |
240 Inventory changes (raw materials and supplies) | 247.00 | -318.00 | | 247.00 |
242 Other external expenses | 140 119.00 | 139 535.00 | | 140 119.00 |
243 (including business tax) | 2 903.00 | | | 2 903.00 |
244 Taxes, duties and similar payments | 4 436.00 | 4 876.00 | | 4 436.00 |
250 Staff compensation | 79 467.00 | 110 599.00 | | 79 467.00 |
252 Social security contributions | 29 064.00 | 31 390.00 | | 29 064.00 |
254 Depreciation and amortization | 10 897.00 | 8 506.00 | | 10 897.00 |
262 Other expenses | 682.00 | 336.00 | | 682.00 |
264 Total operating expenses | 641 683.00 | 626 561.00 | | 641 683.00 |
270 Operating profit | 74 841.00 | 69 394.00 | | 74 841.00 |
294 Financial expenses | 1 390.00 | 1 680.00 | | 1 390.00 |
300 Exceptional expenses | | 12 481.00 | | |
310 Profit or loss | 73 451.00 | 55 233.00 | | 73 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 610.00 | | | 16 610.00 |
490 Total Fixed Assets (Gross Value) | 490 837.00 | | | 490 837.00 |
492 Total Fixed Assets (Increases) | 16 610.00 | | | 16 610.00 |
494 Total Fixed Assets (Decreases) | 26 482.00 | | | 26 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 293.00 | | | 148 293.00 |
378 Amount of deductible VAT on goods and services | 106 045.00 | | | 106 045.00 |
