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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
014 Intangible Assets - Other | 6 086.00 | 1 535.00 | 4 551.00 | 6 086.00 |
028 Tangible Assets | 115 475.00 | 78 869.00 | 36 606.00 | 115 475.00 |
044 Total Fixed Assets | 185 590.00 | 80 404.00 | 105 186.00 | 185 590.00 |
060 Merchandise inventory | 100 782.00 | | 100 782.00 | 100 782.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 714.00 | | 1 714.00 | 1 714.00 |
072 Receivables – Other | 14 114.00 | | 14 114.00 | 14 114.00 |
084 Cash | 52 040.00 | | 52 040.00 | 52 040.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 169 496.00 | | 169 496.00 | 169 496.00 |
110 Total Assets | 355 085.00 | 80 404.00 | 274 681.00 | 355 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 148 936.00 | |
136 Profit for the Year | | | 5 904.00 | |
140 Regulated Provisions | | | 882.00 | |
142 Total Equity - Total I | | | 164 522.00 | |
156 Loans and similar debts | | | 20 181.00 | |
166 Suppliers and related accounts | | | 31 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -27 489.00 | | |
172 Other debts | | | 58 667.00 | |
176 Total debts | | | 110 159.00 | |
180 Liabilities Total | | | 274 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 220.00 | |
195 Of which payables due in more than one year | | | 6 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 373.00 | 326 412.00 | | 297 373.00 |
218 Production of services sold - France | 45.00 | | | 45.00 |
230 Other income | 7.00 | 4.00 | | 7.00 |
232 Total operating income excluding VAT | 297 426.00 | 326 417.00 | | 297 426.00 |
234 Purchases of goods (including customs duties) | 202 692.00 | 214 341.00 | | 202 692.00 |
236 Inventory change (goods) | -9 724.00 | 5 194.00 | | -9 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | 454.00 | | 294.00 |
242 Other external expenses | 37 342.00 | 34 932.00 | | 37 342.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 1 418.00 | 1 542.00 | | 1 418.00 |
250 Staff compensation | 36 817.00 | 37 236.00 | | 36 817.00 |
252 Social security contributions | 7 307.00 | 7 994.00 | | 7 307.00 |
254 Depreciation and amortization | 9 168.00 | 12 890.00 | | 9 168.00 |
262 Other expenses | 3 785.00 | 3 255.00 | | 3 785.00 |
264 Total operating expenses | 289 099.00 | 317 839.00 | | 289 099.00 |
270 Operating profit | 8 327.00 | 8 578.00 | | 8 327.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 115.00 | 115.00 | | 115.00 |
294 Financial expenses | 1 869.00 | 2 434.00 | | 1 869.00 |
306 Income tax's | 670.00 | 621.00 | | 670.00 |
310 Profit or loss | 5 904.00 | 5 639.00 | | 5 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 719.00 | | | 1 719.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 501.00 | | | 6 501.00 |
490 Total Fixed Assets (Gross Value) | 177 370.00 | | | 177 370.00 |
492 Total Fixed Assets (Increases) | 8 220.00 | | | 8 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 475.00 | | | 59 475.00 |
378 Amount of deductible VAT on goods and services | 47 822.00 | | | 47 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
