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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 | 142 692.00 | | 142 692.00 | 142 692.00 |
014 Intangible Assets - Other | 2 011.00 | 2 011.00 | | 2 011.00 |
028 Tangible Assets | 179 743.00 | 178 923.00 | 820.00 | 179 743.00 |
044 Total Fixed Assets | 324 446.00 | 180 934.00 | 143 512.00 | 324 446.00 |
060 Merchandise inventory | 77 558.00 | 10 393.00 | 67 165.00 | 77 558.00 |
064 Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
068 Receivables – Trade and related accounts | 15 543.00 | 722.00 | 14 821.00 | 15 543.00 |
072 Receivables – Other | 8 776.00 | | 8 776.00 | 8 776.00 |
084 Cash | 29 574.00 | | 29 574.00 | 29 574.00 |
092 Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
096 Total Current Assets + Prepaid Expenses | 135 715.00 | 11 114.00 | 124 601.00 | 135 715.00 |
110 Total Assets | 460 161.00 | 192 048.00 | 268 112.00 | 460 161.00 |
120 Share or Individual Capital | | | 137 204.00 | |
126 Legal Reserve | | | 13 720.00 | |
132 Other Reserves | | | 17 129.00 | |
134 Retained Earnings | | | -44 789.00 | |
136 Profit for the Year | | | 24 896.00 | |
142 Total Equity - Total I | | | 148 159.00 | |
156 Loans and similar debts | | | 3 158.00 | |
166 Suppliers and related accounts | | | 38 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 382.00 | | |
172 Other debts | | | 78 091.00 | |
176 Total debts | | | 119 953.00 | |
180 Liabilities Total | | | 268 112.00 | |
195 Of which payables due in more than one year | | | 34 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 427.00 | | | 244 427.00 |
230 Other income | 462.00 | | | 462.00 |
232 Total operating income excluding VAT | 244 889.00 | | | 244 889.00 |
234 Purchases of goods (including customs duties) | 98 347.00 | | | 98 347.00 |
236 Inventory change (goods) | -2 201.00 | | | -2 201.00 |
242 Other external expenses | 34 810.00 | | | 34 810.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 1 506.00 | | | 1 506.00 |
250 Staff compensation | 51 314.00 | | | 51 314.00 |
252 Social security contributions | 23 411.00 | | | 23 411.00 |
254 Depreciation and amortization | 1 331.00 | | | 1 331.00 |
256 Provisions | 11 114.00 | | | 11 114.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 219 640.00 | | | 219 640.00 |
270 Operating profit | 25 249.00 | | | 25 249.00 |
280 Financial income | 117.00 | | | 117.00 |
294 Financial expenses | 381.00 | | | 381.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 24 896.00 | | | 24 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 326 570.00 | | | 326 570.00 |
494 Total Fixed Assets (Decreases) | 2 124.00 | | | 2 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 393.00 | | | 10 393.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 722.00 | | | 722.00 |
682 INCREASES Total Statement of Provisions | 11 114.00 | | | 11 114.00 |
