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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 | 103 561.00 | | 103 561.00 | 103 561.00 |
028 Tangible Assets | 38 989.00 | 38 679.00 | 310.00 | 38 989.00 |
040 Financial Assets | 4 925.00 | | 4 925.00 | 4 925.00 |
044 Total Fixed Assets | 147 475.00 | 38 679.00 | 108 796.00 | 147 475.00 |
060 Merchandise inventory | 109 657.00 | 5 713.00 | 103 944.00 | 109 657.00 |
068 Receivables – Trade and related accounts | 4 569.00 | | 4 569.00 | 4 569.00 |
072 Receivables – Other | 9 202.00 | | 9 202.00 | 9 202.00 |
084 Cash | 40 220.00 | | 40 220.00 | 40 220.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 163 731.00 | 5 713.00 | 158 018.00 | 163 731.00 |
110 Total Assets | 311 206.00 | 44 392.00 | 266 814.00 | 311 206.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
134 Retained Earnings | | | 82 347.00 | |
136 Profit for the Year | | | 15 978.00 | |
142 Total Equity - Total I | | | 157 125.00 | |
156 Loans and similar debts | | | 22 698.00 | |
164 Advances and down payments received on current orders | | | 803.00 | |
166 Suppliers and related accounts | | | 31 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 802.00 | | |
172 Other debts | | | 54 882.00 | |
176 Total debts | | | 109 689.00 | |
180 Liabilities Total | | | 266 814.00 | |
195 Of which payables due in more than one year | | | 14 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 704.00 | | | 274 704.00 |
230 Other income | 5 594.00 | | | 5 594.00 |
232 Total operating income excluding VAT | 280 297.00 | | | 280 297.00 |
234 Purchases of goods (including customs duties) | 129 873.00 | | | 129 873.00 |
236 Inventory change (goods) | -5 160.00 | | | -5 160.00 |
242 Other external expenses | 48 505.00 | | | 48 505.00 |
243 (including business tax) | 2 953.00 | | | 2 953.00 |
244 Taxes, duties and similar payments | 3 520.00 | | | 3 520.00 |
250 Staff compensation | 73 307.00 | | | 73 307.00 |
252 Social security contributions | 9 485.00 | | | 9 485.00 |
254 Depreciation and amortization | 223.00 | | | 223.00 |
256 Provisions | 5 713.00 | | | 5 713.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 265 842.00 | | | 265 842.00 |
270 Operating profit | 14 455.00 | | | 14 455.00 |
280 Financial income | 6 001.00 | | | 6 001.00 |
294 Financial expenses | 2 139.00 | | | 2 139.00 |
306 Income tax's | 2 339.00 | | | 2 339.00 |
310 Profit or loss | 15 978.00 | | | 15 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 475.00 | | | 147 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 606.00 | | | 54 606.00 |
378 Amount of deductible VAT on goods and services | 34 170.00 | | | 34 170.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 713.00 | | | 5 713.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 586.00 | | | 5 586.00 |
682 INCREASES Total Statement of Provisions | 5 713.00 | | | 5 713.00 |
684 DECREASES in Total Provisions Statement | 5 586.00 | | | 5 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
