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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 | 350 267.00 | | 350 267.00 | 350 267.00 |
028 Tangible Assets | 35 603.00 | 33 945.00 | 1 657.00 | 35 603.00 |
040 Financial Assets | 566.00 | | 566.00 | 566.00 |
044 Total Fixed Assets | 386 436.00 | 33 945.00 | 352 490.00 | 386 436.00 |
060 Merchandise inventory | 58 341.00 | | 58 341.00 | 58 341.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 074.00 | | 14 074.00 | 14 074.00 |
072 Receivables – Other | 16 239.00 | | 16 239.00 | 16 239.00 |
084 Cash | 22 836.00 | | 22 836.00 | 22 836.00 |
092 Prepaid expenses | 755.00 | | 755.00 | 755.00 |
096 Total Current Assets + Prepaid Expenses | 112 245.00 | | 112 245.00 | 112 245.00 |
110 Total Assets | 498 680.00 | 33 945.00 | 464 735.00 | 498 680.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 212 804.00 | |
136 Profit for the Year | | | 55 153.00 | |
142 Total Equity - Total I | | | 276 341.00 | |
166 Suppliers and related accounts | | | 40 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 930.00 | | |
172 Other debts | | | 148 377.00 | |
176 Total debts | | | 188 394.00 | |
180 Liabilities Total | | | 464 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 551 636.00 | 522 271.00 | | 551 636.00 |
218 Production of services sold - France | 9 659.00 | 9 901.00 | | 9 659.00 |
230 Other income | 53 165.00 | 22 476.00 | | 53 165.00 |
232 Total operating income excluding VAT | 614 461.00 | 554 649.00 | | 614 461.00 |
234 Purchases of goods (including customs duties) | 358 585.00 | 365 353.00 | | 358 585.00 |
236 Inventory change (goods) | 1 186.00 | 3 529.00 | | 1 186.00 |
242 Other external expenses | 50 483.00 | 29 075.00 | | 50 483.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 7 001.00 | 4 505.00 | | 7 001.00 |
250 Staff compensation | 83 371.00 | 86 077.00 | | 83 371.00 |
252 Social security contributions | 54 625.00 | 59 240.00 | | 54 625.00 |
254 Depreciation and amortization | 1 866.00 | 2 174.00 | | 1 866.00 |
262 Other expenses | 25.00 | 6.00 | | 25.00 |
264 Total operating expenses | 557 143.00 | 549 959.00 | | 557 143.00 |
270 Operating profit | 57 317.00 | 4 690.00 | | 57 317.00 |
280 Financial income | 90.00 | 25.00 | | 90.00 |
300 Exceptional expenses | 2 255.00 | | | 2 255.00 |
310 Profit or loss | 55 153.00 | 4 715.00 | | 55 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 390 129.00 | | | 390 129.00 |
494 Total Fixed Assets (Decreases) | 3 694.00 | | | 3 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 722.00 | | | 24 722.00 |
378 Amount of deductible VAT on goods and services | 19 757.00 | | | 19 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
