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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 | 163 350.00 | | 163 350.00 | 163 350.00 |
014 Intangible Assets - Other | 17 543.00 | 17 543.00 | | 17 543.00 |
028 Tangible Assets | 33 452.00 | 20 251.00 | 13 201.00 | 33 452.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 218 095.00 | 37 794.00 | 180 301.00 | 218 095.00 |
060 Merchandise inventory | 112 177.00 | 9 925.00 | 102 252.00 | 112 177.00 |
072 Receivables – Other | 7 233.00 | | 7 233.00 | 7 233.00 |
092 Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
096 Total Current Assets + Prepaid Expenses | 120 943.00 | 9 925.00 | 111 018.00 | 120 943.00 |
110 Total Assets | 339 038.00 | 47 719.00 | 291 319.00 | 339 038.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 547.00 | |
136 Profit for the Year | | | 12 734.00 | |
142 Total Equity - Total I | | | 48 280.00 | |
156 Loans and similar debts | | | 99 307.00 | |
164 Advances and down payments received on current orders | | | -4 459.00 | |
166 Suppliers and related accounts | | | 33 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 296.00 | | |
172 Other debts | | | 114 854.00 | |
176 Total debts | | | 243 039.00 | |
180 Liabilities Total | | | 291 319.00 | |
195 Of which payables due in more than one year | | | 59 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 482.00 | | | 259 482.00 |
230 Other income | 8 084.00 | | | 8 084.00 |
232 Total operating income excluding VAT | 267 566.00 | | | 267 566.00 |
234 Purchases of goods (including customs duties) | 111 349.00 | | | 111 349.00 |
236 Inventory change (goods) | 18 585.00 | | | 18 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 897.00 | | | 2 897.00 |
242 Other external expenses | 52 941.00 | | | 52 941.00 |
244 Taxes, duties and similar payments | 3 363.00 | | | 3 363.00 |
250 Staff compensation | 25 952.00 | | | 25 952.00 |
252 Social security contributions | 17 591.00 | | | 17 591.00 |
254 Depreciation and amortization | 4 729.00 | | | 4 729.00 |
256 Provisions | 9 925.00 | | | 9 925.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 247 541.00 | | | 247 541.00 |
270 Operating profit | 20 025.00 | | | 20 025.00 |
294 Financial expenses | 4 728.00 | | | 4 728.00 |
300 Exceptional expenses | 497.00 | | | 497.00 |
306 Income tax's | 2 066.00 | | | 2 066.00 |
310 Profit or loss | 12 734.00 | | | 12 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 218 095.00 | | | 218 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 797.00 | | | 51 797.00 |
378 Amount of deductible VAT on goods and services | 17 157.00 | | | 17 157.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 925.00 | | | 9 925.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 167.00 | | | 7 167.00 |
682 INCREASES Total Statement of Provisions | 9 925.00 | | | 9 925.00 |
684 DECREASES in Total Provisions Statement | 7 167.00 | | | 7 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
