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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 | 61 208.00 | | 61 208.00 | 61 208.00 |
014 Intangible Assets - Other | 460.00 | 460.00 | | 460.00 |
028 Tangible Assets | 122 559.00 | 117 669.00 | 4 891.00 | 122 559.00 |
040 Financial Assets | 395.00 | | 395.00 | 395.00 |
044 Total Fixed Assets | 184 623.00 | 118 129.00 | 66 495.00 | 184 623.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 129 037.00 | | 129 037.00 | 129 037.00 |
064 Advances and down payments on orders | 2 734.00 | | 2 734.00 | 2 734.00 |
072 Receivables – Other | 3 642.00 | | 3 642.00 | 3 642.00 |
084 Cash | 24 569.00 | | 24 569.00 | 24 569.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 161 871.00 | | 161 871.00 | 161 871.00 |
110 Total Assets | 346 495.00 | 118 129.00 | 228 366.00 | 346 495.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
130 Regulated Reserves | | | 6 029.00 | |
132 Other Reserves | | | 22 900.00 | |
134 Retained Earnings | | | 166 637.00 | |
136 Profit for the Year | | | -7 315.00 | |
142 Total Equity - Total I | | | 205 021.00 | |
166 Suppliers and related accounts | | | 13 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 9 536.00 | |
176 Total debts | | | 23 344.00 | |
180 Liabilities Total | | | 228 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 507.00 | 182 245.00 | | 163 507.00 |
218 Production of services sold - France | 18 503.00 | 20 801.00 | | 18 503.00 |
230 Other income | 2.00 | 4 288.00 | | 2.00 |
232 Total operating income excluding VAT | 182 012.00 | 207 334.00 | | 182 012.00 |
234 Purchases of goods (including customs duties) | 67 304.00 | 89 738.00 | | 67 304.00 |
236 Inventory change (goods) | 20 543.00 | -6 713.00 | | 20 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | 2 691.00 | | 343.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | 1 855.00 | | 1 500.00 |
242 Other external expenses | 62 071.00 | 63 906.00 | | 62 071.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 1 403.00 | 1 893.00 | | 1 403.00 |
250 Staff compensation | 25 591.00 | 25 364.00 | | 25 591.00 |
252 Social security contributions | 8 498.00 | 8 473.00 | | 8 498.00 |
254 Depreciation and amortization | 2 065.00 | 2 065.00 | | 2 065.00 |
262 Other expenses | 19.00 | 117.00 | | 19.00 |
264 Total operating expenses | 189 336.00 | 189 390.00 | | 189 336.00 |
270 Operating profit | -7 324.00 | 17 944.00 | | -7 324.00 |
280 Financial income | 9.00 | 6.00 | | 9.00 |
294 Financial expenses | | 101.00 | | |
306 Income tax's | | 2 684.00 | | |
310 Profit or loss | -7 315.00 | 15 165.00 | | -7 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 623.00 | | | 184 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 404.00 | | | 36 404.00 |
378 Amount of deductible VAT on goods and services | 18 390.00 | | | 18 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
