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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 | 131 620.00 | | 131 620.00 | 131 620.00 |
014 Intangible Assets - Other | 2 856.00 | 2 856.00 | | 2 856.00 |
028 Tangible Assets | 6 766.00 | 6 000.00 | 767.00 | 6 766.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 142 782.00 | 8 856.00 | 133 927.00 | 142 782.00 |
060 Merchandise inventory | 145 482.00 | 61 444.00 | 84 038.00 | 145 482.00 |
064 Advances and down payments on orders | 69 032.00 | | 69 032.00 | 69 032.00 |
068 Receivables – Trade and related accounts | 7 931.00 | 1 269.00 | 6 662.00 | 7 931.00 |
072 Receivables – Other | 15 593.00 | | 15 593.00 | 15 593.00 |
084 Cash | 20 766.00 | | 20 766.00 | 20 766.00 |
096 Total Current Assets + Prepaid Expenses | 258 805.00 | 62 713.00 | 196 091.00 | 258 805.00 |
110 Total Assets | 401 587.00 | 71 569.00 | 330 018.00 | 401 587.00 |
120 Share or Individual Capital | | | 120 000.00 | |
134 Retained Earnings | | | 91 366.00 | |
136 Profit for the Year | | | 51 428.00 | |
142 Total Equity - Total I | | | 262 795.00 | |
154 Provisions for risks and charges - Total II | | | 10 300.00 | |
156 Loans and similar debts | | | 5 067.00 | |
166 Suppliers and related accounts | | | 14 707.00 | |
172 Other debts | | | 37 149.00 | |
176 Total debts | | | 56 924.00 | |
180 Liabilities Total | | | 330 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 797 821.00 | 734 344.00 | | 797 821.00 |
218 Production of services sold - France | | -38.00 | | |
230 Other income | 8 065.00 | 4 919.00 | | 8 065.00 |
232 Total operating income excluding VAT | 805 886.00 | 739 225.00 | | 805 886.00 |
234 Purchases of goods (including customs duties) | 322 979.00 | 436 675.00 | | 322 979.00 |
236 Inventory change (goods) | 50 449.00 | -84 706.00 | | 50 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 360.00 | 74 082.00 | | 54 360.00 |
242 Other external expenses | 94 379.00 | 98 356.00 | | 94 379.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 4 260.00 | 3 595.00 | | 4 260.00 |
250 Staff compensation | 133 054.00 | 108 474.00 | | 133 054.00 |
252 Social security contributions | 34 436.00 | 23 656.00 | | 34 436.00 |
254 Depreciation and amortization | 1 047.00 | 1 175.00 | | 1 047.00 |
256 Provisions | 28 170.00 | 19 045.00 | | 28 170.00 |
262 Other expenses | 3 327.00 | 5 086.00 | | 3 327.00 |
264 Total operating expenses | 726 462.00 | 685 438.00 | | 726 462.00 |
270 Operating profit | 79 424.00 | 53 788.00 | | 79 424.00 |
280 Financial income | | 18 936.00 | | |
290 Exceptional income | 931.00 | | | 931.00 |
294 Financial expenses | 20 552.00 | 16 912.00 | | 20 552.00 |
300 Exceptional expenses | | 14 019.00 | | |
306 Income tax's | 8 375.00 | 5 364.00 | | 8 375.00 |
310 Profit or loss | 51 428.00 | 36 429.00 | | 51 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 782.00 | | | 142 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 980.00 | | | 167 980.00 |
378 Amount of deductible VAT on goods and services | 86 932.00 | | | 86 932.00 |
622 INCREASES Provisions for risks and charges | 10 300.00 | | | 10 300.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 601.00 | | | 16 601.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 269.00 | | | 1 269.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 355.00 | | | 7 355.00 |
682 INCREASES Total Statement of Provisions | 28 170.00 | | | 28 170.00 |
684 DECREASES in Total Provisions Statement | 7 355.00 | | | 7 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
