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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 | 57 913.00 | | 57 913.00 | 57 913.00 |
028 Tangible Assets | 20 341.00 | 17 543.00 | 2 798.00 | 20 341.00 |
040 Financial Assets | 728.00 | | 728.00 | 728.00 |
044 Total Fixed Assets | 78 982.00 | 17 543.00 | 61 439.00 | 78 982.00 |
060 Merchandise inventory | 25 664.00 | 211.00 | 25 453.00 | 25 664.00 |
068 Receivables – Trade and related accounts | 9 611.00 | | 9 611.00 | 9 611.00 |
072 Receivables – Other | 1 640.00 | | 1 640.00 | 1 640.00 |
084 Cash | 29 310.00 | | 29 310.00 | 29 310.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 66 802.00 | 211.00 | 66 591.00 | 66 802.00 |
110 Total Assets | 145 784.00 | 17 754.00 | 128 031.00 | 145 784.00 |
120 Share or Individual Capital | | | 28 942.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 6 066.00 | |
142 Total Equity - Total I | | | 36 508.00 | |
156 Loans and similar debts | | | 29 214.00 | |
166 Suppliers and related accounts | | | 46 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 499.00 | | |
172 Other debts | | | 15 835.00 | |
176 Total debts | | | 91 523.00 | |
180 Liabilities Total | | | 128 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
195 Of which payables due in more than one year | | | 17 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 388.00 | 177 554.00 | | 176 388.00 |
218 Production of services sold - France | 600.00 | 100.00 | | 600.00 |
230 Other income | 8.00 | 229.00 | | 8.00 |
232 Total operating income excluding VAT | 176 996.00 | 177 883.00 | | 176 996.00 |
234 Purchases of goods (including customs duties) | 113 360.00 | 119 102.00 | | 113 360.00 |
236 Inventory change (goods) | 2 129.00 | 279.00 | | 2 129.00 |
242 Other external expenses | 25 920.00 | 23 323.00 | | 25 920.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 932.00 | 2 000.00 | | 1 932.00 |
250 Staff compensation | 15 786.00 | 16 809.00 | | 15 786.00 |
252 Social security contributions | 6 267.00 | 6 805.00 | | 6 267.00 |
254 Depreciation and amortization | 3 080.00 | 3 683.00 | | 3 080.00 |
256 Provisions | 211.00 | | | 211.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 168 686.00 | 172 007.00 | | 168 686.00 |
270 Operating profit | 8 310.00 | 5 876.00 | | 8 310.00 |
290 Exceptional income | | 562.00 | | |
294 Financial expenses | 1 043.00 | 1 483.00 | | 1 043.00 |
300 Exceptional expenses | 135.00 | 283.00 | | 135.00 |
306 Income tax's | 1 066.00 | 701.00 | | 1 066.00 |
310 Profit or loss | 6 066.00 | 3 971.00 | | 6 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 78 363.00 | | | 78 363.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 521.00 | | | 35 521.00 |
378 Amount of deductible VAT on goods and services | 24 344.00 | | | 24 344.00 |
