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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 | 75 650.00 | | 75 650.00 | 75 650.00 |
014 Intangible Assets - Other | 160.00 | | 160.00 | 160.00 |
028 Tangible Assets | 106 584.00 | 74 861.00 | 31 723.00 | 106 584.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 183 613.00 | 74 861.00 | 108 752.00 | 183 613.00 |
060 Merchandise inventory | 90 543.00 | | 90 543.00 | 90 543.00 |
064 Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
068 Receivables – Trade and related accounts | 5 208.00 | | 5 208.00 | 5 208.00 |
072 Receivables – Other | 10 976.00 | | 10 976.00 | 10 976.00 |
084 Cash | 51 806.00 | | 51 806.00 | 51 806.00 |
092 Prepaid expenses | 17 508.00 | | 17 508.00 | 17 508.00 |
096 Total Current Assets + Prepaid Expenses | 176 041.00 | | 176 041.00 | 176 041.00 |
110 Total Assets | 359 654.00 | 74 861.00 | 284 793.00 | 359 654.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
130 Regulated Reserves | | | 204 734.00 | |
134 Retained Earnings | | | -43 067.00 | |
136 Profit for the Year | | | 17 226.00 | |
142 Total Equity - Total I | | | 198 693.00 | |
156 Loans and similar debts | | | 41 119.00 | |
166 Suppliers and related accounts | | | 22 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 494.00 | | |
172 Other debts | | | 22 426.00 | |
176 Total debts | | | 86 100.00 | |
180 Liabilities Total | | | 284 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 771.00 | |
195 Of which payables due in more than one year | | | 32 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 180.00 | | | 375 180.00 |
218 Production of services sold - France | 4 258.00 | | | 4 258.00 |
230 Other income | 508.00 | | | 508.00 |
232 Total operating income excluding VAT | 379 946.00 | | | 379 946.00 |
234 Purchases of goods (including customs duties) | 155 004.00 | | | 155 004.00 |
236 Inventory change (goods) | -2 196.00 | | | -2 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 074.00 | | | 13 074.00 |
242 Other external expenses | 72 071.00 | | | 72 071.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 4 082.00 | | | 4 082.00 |
24A (including real estate leasing) | 4 612.00 | | | 4 612.00 |
250 Staff compensation | 99 156.00 | | | 99 156.00 |
252 Social security contributions | 10 622.00 | | | 10 622.00 |
254 Depreciation and amortization | 8 045.00 | | | 8 045.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 360 089.00 | | | 360 089.00 |
270 Operating profit | 19 857.00 | | | 19 857.00 |
290 Exceptional income | 1 771.00 | | | 1 771.00 |
294 Financial expenses | 2 462.00 | | | 2 462.00 |
300 Exceptional expenses | 1 940.00 | | | 1 940.00 |
310 Profit or loss | 17 226.00 | | | 17 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
484 DECREASES Financial Assets | 1 771.00 | | | 1 771.00 |
490 Total Fixed Assets (Gross Value) | 185 384.00 | | | 185 384.00 |
494 Total Fixed Assets (Decreases) | 1 771.00 | | | 1 771.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 052.00 | | | 22 052.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 771.00 | | | 1 771.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -17 552.00 | | | -17 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 564.00 | | | 76 564.00 |
378 Amount of deductible VAT on goods and services | 42 283.00 | | | 42 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
