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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 | 267 200.00 | | 267 200.00 | 267 200.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 41 567.00 | 37 164.00 | 4 403.00 | 41 567.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 312 192.00 | 38 464.00 | 273 728.00 | 312 192.00 |
060 Merchandise inventory | 53 710.00 | | 53 710.00 | 53 710.00 |
064 Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
072 Receivables – Other | 5 177.00 | | 5 177.00 | 5 177.00 |
080 Sellable securities | | | | |
084 Cash | 37 250.00 | | 37 250.00 | 37 250.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 97 039.00 | | 97 039.00 | 97 039.00 |
110 Total Assets | 409 231.00 | 38 464.00 | 370 767.00 | 409 231.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 193 390.00 | |
136 Profit for the Year | | | 25 418.00 | |
142 Total Equity - Total I | | | 221 008.00 | |
156 Loans and similar debts | | | 76 593.00 | |
166 Suppliers and related accounts | | | 15 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 066.00 | | |
172 Other debts | | | 58 059.00 | |
176 Total debts | | | 149 759.00 | |
180 Liabilities Total | | | 370 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 103.00 | 291 430.00 | | 277 103.00 |
230 Other income | 1 215.00 | 3 217.00 | | 1 215.00 |
232 Total operating income excluding VAT | 278 318.00 | 294 647.00 | | 278 318.00 |
234 Purchases of goods (including customs duties) | 97 822.00 | 103 598.00 | | 97 822.00 |
236 Inventory change (goods) | 550.00 | -1 920.00 | | 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 615.00 | 951.00 | | 615.00 |
242 Other external expenses | 50 588.00 | 50 183.00 | | 50 588.00 |
244 Taxes, duties and similar payments | 2 831.00 | 2 882.00 | | 2 831.00 |
250 Staff compensation | 84 438.00 | 86 147.00 | | 84 438.00 |
252 Social security contributions | 2 882.00 | 3 970.00 | | 2 882.00 |
254 Depreciation and amortization | 5 058.00 | 4 841.00 | | 5 058.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 244 786.00 | 250 655.00 | | 244 786.00 |
270 Operating profit | 33 532.00 | 43 992.00 | | 33 532.00 |
280 Financial income | 320.00 | 407.00 | | 320.00 |
294 Financial expenses | 5 194.00 | 6 528.00 | | 5 194.00 |
306 Income tax's | 3 241.00 | 4 304.00 | | 3 241.00 |
310 Profit or loss | 25 418.00 | 33 566.00 | | 25 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 312 192.00 | | | 312 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 792.00 | | | 13 792.00 |
378 Amount of deductible VAT on goods and services | 7 537.00 | | | 7 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
