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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 1 417.00 | 1 417.00 | | 1 417.00 |
028 Tangible Assets | 29 400.00 | 8 192.00 | 21 207.00 | 29 400.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 53 329.00 | 9 609.00 | 43 720.00 | 53 329.00 |
060 Merchandise inventory | 13 838.00 | | 13 838.00 | 13 838.00 |
068 Receivables – Trade and related accounts | 316.00 | | 316.00 | 316.00 |
072 Receivables – Other | 618.00 | | 618.00 | 618.00 |
084 Cash | 15 854.00 | | 15 854.00 | 15 854.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 30 918.00 | | 30 918.00 | 30 918.00 |
110 Total Assets | 84 247.00 | 9 609.00 | 74 638.00 | 84 247.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 13 363.00 | |
136 Profit for the Year | | | 6 476.00 | |
142 Total Equity - Total I | | | 20 829.00 | |
156 Loans and similar debts | | | 12 309.00 | |
166 Suppliers and related accounts | | | 4 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 626.00 | | |
172 Other debts | | | 37 089.00 | |
176 Total debts | | | 53 809.00 | |
180 Liabilities Total | | | 74 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 184.00 | |
195 Of which payables due in more than one year | | | 8 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 094.00 | 324 578.00 | | 374 094.00 |
218 Production of services sold - France | 2 319.00 | 2 898.00 | | 2 319.00 |
226 Operating subsidies received | 5 763.00 | 6 055.00 | | 5 763.00 |
230 Other income | | 385.00 | | |
232 Total operating income excluding VAT | 382 176.00 | 333 916.00 | | 382 176.00 |
234 Purchases of goods (including customs duties) | 236 280.00 | 208 641.00 | | 236 280.00 |
236 Inventory change (goods) | -6 567.00 | 50.00 | | -6 567.00 |
242 Other external expenses | 48 817.00 | 39 367.00 | | 48 817.00 |
244 Taxes, duties and similar payments | 2 055.00 | 2 056.00 | | 2 055.00 |
250 Staff compensation | 76 187.00 | 62 134.00 | | 76 187.00 |
252 Social security contributions | 12 484.00 | 13 300.00 | | 12 484.00 |
254 Depreciation and amortization | 4 898.00 | 3 686.00 | | 4 898.00 |
262 Other expenses | 179.00 | 141.00 | | 179.00 |
264 Total operating expenses | 374 333.00 | 329 374.00 | | 374 333.00 |
270 Operating profit | 7 843.00 | 4 542.00 | | 7 843.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 659.00 | 447.00 | | 659.00 |
300 Exceptional expenses | 208.00 | 420.00 | | 208.00 |
306 Income tax's | 650.00 | 597.00 | | 650.00 |
310 Profit or loss | 6 476.00 | 4 078.00 | | 6 476.00 |
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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 | 603.00 | | | 603.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 518.00 | | | 518.00 |
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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 | 38 661.00 | | | 38 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
