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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 | 20 753.00 | 13 604.00 | 7 149.00 | 20 753.00 |
014 Intangible Assets - Other | 660.00 | 660.00 | | 660.00 |
028 Tangible Assets | 39 789.00 | 37 152.00 | 2 638.00 | 39 789.00 |
040 Financial Assets | 181.00 | | 181.00 | 181.00 |
044 Total Fixed Assets | 61 383.00 | 51 416.00 | 9 967.00 | 61 383.00 |
060 Merchandise inventory | 30 264.00 | | 30 264.00 | 30 264.00 |
068 Receivables – Trade and related accounts | 25 188.00 | 2 541.00 | 22 647.00 | 25 188.00 |
072 Receivables – Other | 893.00 | | 893.00 | 893.00 |
084 Cash | 4 845.00 | | 4 845.00 | 4 845.00 |
096 Total Current Assets + Prepaid Expenses | 61 189.00 | 2 541.00 | 58 648.00 | 61 189.00 |
110 Total Assets | 122 572.00 | 53 957.00 | 68 616.00 | 122 572.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 768.00 | |
136 Profit for the Year | | | 8 976.00 | |
142 Total Equity - Total I | | | 34 245.00 | |
156 Loans and similar debts | | | 6 817.00 | |
166 Suppliers and related accounts | | | 6 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 312.00 | | |
172 Other debts | | | 20 804.00 | |
176 Total debts | | | 34 371.00 | |
180 Liabilities Total | | | 68 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 847.00 | 137 450.00 | | 156 847.00 |
218 Production of services sold - France | 33.00 | 23.00 | | 33.00 |
230 Other income | 1 617.00 | 4 020.00 | | 1 617.00 |
232 Total operating income excluding VAT | 158 496.00 | 141 493.00 | | 158 496.00 |
234 Purchases of goods (including customs duties) | 85 132.00 | 74 685.00 | | 85 132.00 |
236 Inventory change (goods) | -400.00 | -5 276.00 | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | -2 640.00 | | 400.00 |
242 Other external expenses | 38 702.00 | 36 910.00 | | 38 702.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 2 366.00 | 2 670.00 | | 2 366.00 |
250 Staff compensation | 13 769.00 | 14 401.00 | | 13 769.00 |
252 Social security contributions | 3 516.00 | 5 786.00 | | 3 516.00 |
254 Depreciation and amortization | 2 710.00 | 8 199.00 | | 2 710.00 |
256 Provisions | 602.00 | 1 117.00 | | 602.00 |
262 Other expenses | 786.00 | 2 390.00 | | 786.00 |
264 Total operating expenses | 147 583.00 | 138 242.00 | | 147 583.00 |
270 Operating profit | 10 914.00 | 3 251.00 | | 10 914.00 |
280 Financial income | 12.00 | 5.00 | | 12.00 |
294 Financial expenses | 377.00 | 673.00 | | 377.00 |
300 Exceptional expenses | 13.00 | 88.00 | | 13.00 |
306 Income tax's | 1 559.00 | | | 1 559.00 |
310 Profit or loss | 8 976.00 | 2 494.00 | | 8 976.00 |
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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 | 1 216.00 | | | 1 216.00 |
490 Total Fixed Assets (Gross Value) | 60 167.00 | | | 60 167.00 |
492 Total Fixed Assets (Increases) | 1 216.00 | | | 1 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 068.00 | | | 24 068.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 602.00 | | | 602.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 712.00 | | | 712.00 |
682 INCREASES Total Statement of Provisions | 602.00 | | | 602.00 |
684 DECREASES in Total Provisions Statement | 712.00 | | | 712.00 |
