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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 | 136 700.00 | | 136 700.00 | 136 700.00 |
028 Tangible Assets | 12 861.00 | 10 497.00 | 2 364.00 | 12 861.00 |
040 Financial Assets | 2 152.00 | | 2 152.00 | 2 152.00 |
044 Total Fixed Assets | 151 713.00 | 10 497.00 | 141 216.00 | 151 713.00 |
060 Merchandise inventory | 41 062.00 | | 41 062.00 | 41 062.00 |
064 Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
072 Receivables – Other | 5 003.00 | | 5 003.00 | 5 003.00 |
084 Cash | 16 022.00 | | 16 022.00 | 16 022.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 65 145.00 | | 65 145.00 | 65 145.00 |
110 Total Assets | 216 858.00 | 10 497.00 | 206 361.00 | 216 858.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 80 010.00 | |
136 Profit for the Year | | | 21 911.00 | |
142 Total Equity - Total I | | | 106 321.00 | |
156 Loans and similar debts | | | 57 391.00 | |
166 Suppliers and related accounts | | | 17 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 442.00 | | |
172 Other debts | | | 25 298.00 | |
176 Total debts | | | 100 040.00 | |
180 Liabilities Total | | | 206 361.00 | |
195 Of which payables due in more than one year | | | 43 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 683.00 | 223 356.00 | | 211 683.00 |
218 Production of services sold - France | 21 922.00 | 22 539.00 | | 21 922.00 |
226 Operating subsidies received | 306.00 | 2 200.00 | | 306.00 |
230 Other income | 173.00 | 4 086.00 | | 173.00 |
232 Total operating income excluding VAT | 234 083.00 | 252 182.00 | | 234 083.00 |
234 Purchases of goods (including customs duties) | 83 797.00 | 91 422.00 | | 83 797.00 |
236 Inventory change (goods) | -5 417.00 | -3 651.00 | | -5 417.00 |
242 Other external expenses | 80 416.00 | 81 280.00 | | 80 416.00 |
243 (including business tax) | 3 043.00 | | | 3 043.00 |
244 Taxes, duties and similar payments | 5 527.00 | 2 920.00 | | 5 527.00 |
250 Staff compensation | 30 391.00 | 36 787.00 | | 30 391.00 |
252 Social security contributions | 7 903.00 | 11 878.00 | | 7 903.00 |
254 Depreciation and amortization | 2 280.00 | 2 384.00 | | 2 280.00 |
262 Other expenses | 573.00 | 236.00 | | 573.00 |
264 Total operating expenses | 205 469.00 | 223 255.00 | | 205 469.00 |
270 Operating profit | 28 614.00 | 28 927.00 | | 28 614.00 |
280 Financial income | 12.00 | 27.00 | | 12.00 |
294 Financial expenses | 2 096.00 | 2 469.00 | | 2 096.00 |
300 Exceptional expenses | 690.00 | | | 690.00 |
306 Income tax's | 3 929.00 | 4 342.00 | | 3 929.00 |
310 Profit or loss | 21 911.00 | 22 142.00 | | 21 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 713.00 | | | 151 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 973.00 | | | 40 973.00 |
378 Amount of deductible VAT on goods and services | 23 772.00 | | | 23 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
