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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 | 58 512.00 | | 58 512.00 | 58 512.00 |
028 Tangible Assets | 34 056.00 | 16 057.00 | 17 998.00 | 34 056.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 92 585.00 | 16 057.00 | 76 528.00 | 92 585.00 |
050 Raw materials, supplies, in progress | 10 657.00 | | 10 657.00 | 10 657.00 |
060 Merchandise inventory | 100 718.00 | | 100 718.00 | 100 718.00 |
072 Receivables – Other | 2 577.00 | | 2 577.00 | 2 577.00 |
084 Cash | 6 580.00 | | 6 580.00 | 6 580.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 121 135.00 | | 121 135.00 | 121 135.00 |
110 Total Assets | 213 720.00 | 16 057.00 | 197 663.00 | 213 720.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 52 313.00 | |
134 Retained Earnings | | | 51 410.00 | |
136 Profit for the Year | | | 10 178.00 | |
142 Total Equity - Total I | | | 115 002.00 | |
156 Loans and similar debts | | | 14 196.00 | |
166 Suppliers and related accounts | | | 33 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 923.00 | | |
172 Other debts | | | 34 672.00 | |
176 Total debts | | | 82 661.00 | |
180 Liabilities Total | | | 197 663.00 | |
195 Of which payables due in more than one year | | | 8 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 853.00 | 108 304.00 | | 117 853.00 |
214 Production of goods sold - France | 3 520.00 | 7 063.00 | | 3 520.00 |
218 Production of services sold - France | 8 860.00 | 22 046.00 | | 8 860.00 |
232 Total operating income excluding VAT | 130 233.00 | 137 412.00 | | 130 233.00 |
234 Purchases of goods (including customs duties) | 66 185.00 | 71 523.00 | | 66 185.00 |
236 Inventory change (goods) | -16 902.00 | -18 054.00 | | -16 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 245.00 | 18 501.00 | | 10 245.00 |
240 Inventory changes (raw materials and supplies) | 764.00 | -7 552.00 | | 764.00 |
242 Other external expenses | 34 090.00 | 36 492.00 | | 34 090.00 |
243 (including business tax) | 1 779.00 | | | 1 779.00 |
244 Taxes, duties and similar payments | 2 567.00 | 2 614.00 | | 2 567.00 |
250 Staff compensation | 11 604.00 | 11 532.00 | | 11 604.00 |
252 Social security contributions | 5 439.00 | 5 415.00 | | 5 439.00 |
254 Depreciation and amortization | 3 952.00 | 3 958.00 | | 3 952.00 |
264 Total operating expenses | 117 943.00 | 124 429.00 | | 117 943.00 |
270 Operating profit | 12 290.00 | 12 983.00 | | 12 290.00 |
290 Exceptional income | 945.00 | | | 945.00 |
294 Financial expenses | 852.00 | 1 008.00 | | 852.00 |
300 Exceptional expenses | 409.00 | 1.00 | | 409.00 |
306 Income tax's | 1 796.00 | 1 796.00 | | 1 796.00 |
310 Profit or loss | 10 178.00 | 10 178.00 | | 10 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 93 585.00 | | | 93 585.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 381.00 | | | 25 381.00 |
378 Amount of deductible VAT on goods and services | 16 816.00 | | | 16 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
