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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 | 142 692.00 | | 142 692.00 | 142 692.00 |
014 Intangible Assets - Other | 2 011.00 | 2 011.00 | | 2 011.00 |
028 Tangible Assets | 179 743.00 | 179 743.00 | | 179 743.00 |
040 Financial Assets | 1 042.00 | | 1 042.00 | 1 042.00 |
044 Total Fixed Assets | 325 488.00 | 181 754.00 | 143 734.00 | 325 488.00 |
060 Merchandise inventory | 87 022.00 | 11 451.00 | 75 571.00 | 87 022.00 |
064 Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
068 Receivables – Trade and related accounts | 16 331.00 | 371.00 | 15 960.00 | 16 331.00 |
072 Receivables – Other | 5 604.00 | | 5 604.00 | 5 604.00 |
084 Cash | 12 878.00 | | 12 878.00 | 12 878.00 |
092 Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
096 Total Current Assets + Prepaid Expenses | 126 310.00 | 11 822.00 | 114 488.00 | 126 310.00 |
110 Total Assets | 451 798.00 | 193 576.00 | 258 222.00 | 451 798.00 |
120 Share or Individual Capital | | | 137 204.00 | |
126 Legal Reserve | | | 13 720.00 | |
132 Other Reserves | | | 17 129.00 | |
134 Retained Earnings | | | -19 894.00 | |
136 Profit for the Year | | | 15 757.00 | |
142 Total Equity - Total I | | | 163 916.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 38 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 471.00 | | |
172 Other debts | | | 56 080.00 | |
176 Total debts | | | 94 306.00 | |
180 Liabilities Total | | | 258 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 042.00 | |
195 Of which payables due in more than one year | | | 30 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 418.00 | | | 218 418.00 |
230 Other income | 13 403.00 | | | 13 403.00 |
232 Total operating income excluding VAT | 231 821.00 | | | 231 821.00 |
234 Purchases of goods (including customs duties) | 95 245.00 | | | 95 245.00 |
236 Inventory change (goods) | -9 464.00 | | | -9 464.00 |
242 Other external expenses | 35 936.00 | | | 35 936.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 708.00 | | | 1 708.00 |
250 Staff compensation | 55 027.00 | | | 55 027.00 |
252 Social security contributions | 24 226.00 | | | 24 226.00 |
254 Depreciation and amortization | 820.00 | | | 820.00 |
256 Provisions | 11 822.00 | | | 11 822.00 |
262 Other expenses | 722.00 | | | 722.00 |
264 Total operating expenses | 216 041.00 | | | 216 041.00 |
270 Operating profit | 15 780.00 | | | 15 780.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 15 757.00 | | | 15 757.00 |
316 Non-deductible compensation and personal benefits | 23 533.00 | | | 23 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 324 446.00 | | | 324 446.00 |
492 Total Fixed Assets (Increases) | 1 042.00 | | | 1 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 829.00 | | | 44 829.00 |
378 Amount of deductible VAT on goods and services | 27 531.00 | | | 27 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
