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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 2 363.00 | 2 363.00 | | 2 363.00 |
028 Tangible Assets | 17 323.00 | 16 103.00 | 1 220.00 | 17 323.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 53 255.00 | 18 466.00 | 34 789.00 | 53 255.00 |
060 Merchandise inventory | 52 129.00 | | 52 129.00 | 52 129.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 11 511.00 | | 11 511.00 | 11 511.00 |
072 Receivables – Other | 2 200.00 | | 2 200.00 | 2 200.00 |
084 Cash | 20 641.00 | | 20 641.00 | 20 641.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 88 370.00 | | 88 370.00 | 88 370.00 |
110 Total Assets | 141 625.00 | 18 466.00 | 123 159.00 | 141 625.00 |
120 Share or Individual Capital | | | 19 056.00 | |
126 Legal Reserve | | | 1 905.00 | |
132 Other Reserves | | | 63 457.00 | |
134 Retained Earnings | | | 3 451.00 | |
136 Profit for the Year | | | 10 314.00 | |
142 Total Equity - Total I | | | 98 183.00 | |
156 Loans and similar debts | | | 3 894.00 | |
166 Suppliers and related accounts | | | 13 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 800.00 | | |
172 Other debts | | | 8 028.00 | |
176 Total debts | | | 24 975.00 | |
180 Liabilities Total | | | 123 159.00 | |
195 Of which payables due in more than one year | | | 2 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 114.00 | | | 262 114.00 |
218 Production of services sold - France | 1 620.00 | | | 1 620.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 263 827.00 | | | 263 827.00 |
234 Purchases of goods (including customs duties) | 153 313.00 | | | 153 313.00 |
236 Inventory change (goods) | -4 788.00 | | | -4 788.00 |
242 Other external expenses | 52 100.00 | | | 52 100.00 |
243 (including business tax) | -18 391.00 | | | -18 391.00 |
244 Taxes, duties and similar payments | 1 914.00 | | | 1 914.00 |
24B (including equipment leasing) | 5 106.00 | | | 5 106.00 |
250 Staff compensation | 49 558.00 | | | 49 558.00 |
252 Social security contributions | 234.00 | | | 234.00 |
254 Depreciation and amortization | 698.00 | | | 698.00 |
262 Other expenses | 375.00 | | | 375.00 |
264 Total operating expenses | 253 404.00 | | | 253 404.00 |
270 Operating profit | 10 423.00 | | | 10 423.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | 10 314.00 | | | 10 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 671.00 | | | 57 671.00 |
494 Total Fixed Assets (Decreases) | 4 416.00 | | | 4 416.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 416.00 | | | 4 416.00 |
