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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 | 15 000.00 | 3 992.00 | 11 008.00 | 15 000.00 |
028 Tangible Assets | 67 404.00 | 39 608.00 | 27 796.00 | 67 404.00 |
040 Financial Assets | 37.00 | | 37.00 | 37.00 |
044 Total Fixed Assets | 82 441.00 | 43 600.00 | 38 841.00 | 82 441.00 |
060 Merchandise inventory | 79 976.00 | | 79 976.00 | 79 976.00 |
068 Receivables – Trade and related accounts | 14 928.00 | | 14 928.00 | 14 928.00 |
072 Receivables – Other | 103.00 | | 103.00 | 103.00 |
084 Cash | 11 889.00 | | 11 889.00 | 11 889.00 |
092 Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
096 Total Current Assets + Prepaid Expenses | 112 078.00 | | 112 078.00 | 112 078.00 |
110 Total Assets | 194 519.00 | 43 600.00 | 150 919.00 | 194 519.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 38 019.00 | |
136 Profit for the Year | | | 14 028.00 | |
142 Total Equity - Total I | | | 52 157.00 | |
156 Loans and similar debts | | | 15 921.00 | |
166 Suppliers and related accounts | | | 7 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 436.00 | | |
172 Other debts | | | 75 359.00 | |
176 Total debts | | | 98 762.00 | |
180 Liabilities Total | | | 150 919.00 | |
195 Of which payables due in more than one year | | | 67 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 314.00 | | | 169 314.00 |
214 Production of goods sold - France | 23 697.00 | | | 23 697.00 |
232 Total operating income excluding VAT | 193 011.00 | | | 193 011.00 |
234 Purchases of goods (including customs duties) | 34 893.00 | | | 34 893.00 |
236 Inventory change (goods) | -20 183.00 | | | -20 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 669.00 | | | 12 669.00 |
242 Other external expenses | 96 061.00 | | | 96 061.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 2 574.00 | | | 2 574.00 |
250 Staff compensation | 21 486.00 | | | 21 486.00 |
252 Social security contributions | 8 631.00 | | | 8 631.00 |
254 Depreciation and amortization | 19 955.00 | | | 19 955.00 |
264 Total operating expenses | 176 086.00 | | | 176 086.00 |
270 Operating profit | 16 925.00 | | | 16 925.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 483.00 | | | 483.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 413.00 | | | 2 413.00 |
310 Profit or loss | 14 028.00 | | | 14 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 094.00 | | | 1 094.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 697.00 | | | 46 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 981.00 | | | 14 981.00 |
378 Amount of deductible VAT on goods and services | 17 618.00 | | | 17 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
