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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
014 Intangible Assets - Other | 2 449.00 | 2 449.00 | | 2 449.00 |
028 Tangible Assets | 36 478.00 | 22 983.00 | 13 495.00 | 36 478.00 |
040 Financial Assets | 20 487.00 | | 20 487.00 | 20 487.00 |
044 Total Fixed Assets | 149 358.00 | 25 431.00 | 123 926.00 | 149 358.00 |
060 Merchandise inventory | 102 799.00 | | 102 799.00 | 102 799.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
072 Receivables – Other | 6 469.00 | | 6 469.00 | 6 469.00 |
084 Cash | 77 900.00 | | 77 900.00 | 77 900.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 189 366.00 | | 189 366.00 | 189 366.00 |
110 Total Assets | 338 724.00 | 25 431.00 | 313 293.00 | 338 724.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 155 611.00 | |
136 Profit for the Year | | | 10 946.00 | |
142 Total Equity - Total I | | | 174 941.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 83 686.00 | |
172 Other debts | | | 54 665.00 | |
176 Total debts | | | 138 351.00 | |
180 Liabilities Total | | | 313 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 063.00 | 43 074.00 | | 407 063.00 |
230 Other income | 5 079.00 | 18.00 | | 5 079.00 |
232 Total operating income excluding VAT | 412 142.00 | 43 093.00 | | 412 142.00 |
234 Purchases of goods (including customs duties) | 201 727.00 | 26 655.00 | | 201 727.00 |
236 Inventory change (goods) | -6 909.00 | -4 303.00 | | -6 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | | | 383.00 |
242 Other external expenses | 80 067.00 | 7 412.00 | | 80 067.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 3 371.00 | 381.00 | | 3 371.00 |
250 Staff compensation | 95 608.00 | 9 495.00 | | 95 608.00 |
252 Social security contributions | 19 152.00 | 1 975.00 | | 19 152.00 |
254 Depreciation and amortization | 5 292.00 | 515.00 | | 5 292.00 |
262 Other expenses | 1 204.00 | 43.00 | | 1 204.00 |
264 Total operating expenses | 399 895.00 | 42 175.00 | | 399 895.00 |
270 Operating profit | 12 246.00 | 917.00 | | 12 246.00 |
280 Financial income | | 9.00 | | |
294 Financial expenses | 130.00 | 36.00 | | 130.00 |
300 Exceptional expenses | 205.00 | 22.00 | | 205.00 |
306 Income tax's | 965.00 | 45.00 | | 965.00 |
310 Profit or loss | 10 946.00 | 823.00 | | 10 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 358.00 | | | 149 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 659.00 | | | 88 659.00 |
378 Amount of deductible VAT on goods and services | 42 940.00 | | | 42 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
