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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 | 137 738.00 | | 137 738.00 | 137 738.00 |
014 Intangible Assets - Other | 5 362.00 | 5 362.00 | | 5 362.00 |
028 Tangible Assets | 114 100.00 | 103 012.00 | 11 088.00 | 114 100.00 |
040 Financial Assets | 5 533.00 | | 5 533.00 | 5 533.00 |
044 Total Fixed Assets | 262 733.00 | 108 374.00 | 154 359.00 | 262 733.00 |
060 Merchandise inventory | 38 010.00 | | 38 010.00 | 38 010.00 |
064 Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
068 Receivables – Trade and related accounts | 13 696.00 | | 13 696.00 | 13 696.00 |
072 Receivables – Other | 23 258.00 | | 23 258.00 | 23 258.00 |
084 Cash | 7 417.00 | | 7 417.00 | 7 417.00 |
096 Total Current Assets + Prepaid Expenses | 82 476.00 | | 82 476.00 | 82 476.00 |
110 Total Assets | 345 209.00 | 108 374.00 | 236 835.00 | 345 209.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 142 817.00 | |
134 Retained Earnings | | | -62 257.00 | |
136 Profit for the Year | | | 7 941.00 | |
142 Total Equity - Total I | | | 96 885.00 | |
156 Loans and similar debts | | | 5 506.00 | |
166 Suppliers and related accounts | | | 65 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 645.00 | | |
172 Other debts | | | 69 235.00 | |
176 Total debts | | | 139 950.00 | |
180 Liabilities Total | | | 236 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 418.00 | | | 212 418.00 |
230 Other income | 565.00 | | | 565.00 |
232 Total operating income excluding VAT | 212 983.00 | | | 212 983.00 |
234 Purchases of goods (including customs duties) | 77 626.00 | | | 77 626.00 |
240 Inventory changes (raw materials and supplies) | 9 646.00 | | | 9 646.00 |
242 Other external expenses | 69 960.00 | | | 69 960.00 |
244 Taxes, duties and similar payments | 3 760.00 | | | 3 760.00 |
250 Staff compensation | 20 915.00 | | | 20 915.00 |
252 Social security contributions | 10 175.00 | | | 10 175.00 |
254 Depreciation and amortization | 4 509.00 | | | 4 509.00 |
262 Other expenses | 7 734.00 | | | 7 734.00 |
264 Total operating expenses | 204 325.00 | | | 204 325.00 |
270 Operating profit | 8 658.00 | | | 8 658.00 |
290 Exceptional income | 2 552.00 | | | 2 552.00 |
294 Financial expenses | 2 670.00 | | | 2 670.00 |
300 Exceptional expenses | 599.00 | | | 599.00 |
310 Profit or loss | 7 941.00 | | | 7 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 271 420.00 | | | 271 420.00 |
494 Total Fixed Assets (Decreases) | 8 687.00 | | | 8 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 529.00 | | | 30 529.00 |
378 Amount of deductible VAT on goods and services | 27 939.00 | | | 27 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
