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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 620.00 | 620.00 | | 620.00 |
028 Tangible Assets | 19 391.00 | 18 989.00 | 402.00 | 19 391.00 |
040 Financial Assets | 12 383.00 | | 12 383.00 | 12 383.00 |
044 Total Fixed Assets | 147 394.00 | 19 609.00 | 127 785.00 | 147 394.00 |
060 Merchandise inventory | 50 547.00 | | 50 547.00 | 50 547.00 |
068 Receivables – Trade and related accounts | 394.00 | | 394.00 | 394.00 |
072 Receivables – Other | 2 383.00 | | 2 383.00 | 2 383.00 |
084 Cash | 1 318.00 | | 1 318.00 | 1 318.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 55 749.00 | | 55 749.00 | 55 749.00 |
110 Total Assets | 203 143.00 | 19 609.00 | 183 533.00 | 203 143.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 46 375.00 | |
136 Profit for the Year | | | 18 783.00 | |
142 Total Equity - Total I | | | 72 859.00 | |
156 Loans and similar debts | | | 37 946.00 | |
166 Suppliers and related accounts | | | 19 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 392.00 | | |
172 Other debts | | | 53 198.00 | |
176 Total debts | | | 110 674.00 | |
180 Liabilities Total | | | 183 533.00 | |
195 Of which payables due in more than one year | | | 58 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 768.00 | 149 900.00 | | 169 768.00 |
218 Production of services sold - France | | 3 743.00 | | |
230 Other income | 1 469.00 | 3 868.00 | | 1 469.00 |
232 Total operating income excluding VAT | 171 238.00 | 157 511.00 | | 171 238.00 |
234 Purchases of goods (including customs duties) | 86 367.00 | 99 877.00 | | 86 367.00 |
236 Inventory change (goods) | 2 923.00 | -11 474.00 | | 2 923.00 |
242 Other external expenses | 33 122.00 | 30 596.00 | | 33 122.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 2 923.00 | 2 510.00 | | 2 923.00 |
250 Staff compensation | 20 798.00 | 21 364.00 | | 20 798.00 |
252 Social security contributions | 1 856.00 | 1 966.00 | | 1 856.00 |
254 Depreciation and amortization | 224.00 | 3 656.00 | | 224.00 |
262 Other expenses | 27.00 | 218.00 | | 27.00 |
264 Total operating expenses | 148 241.00 | 148 713.00 | | 148 241.00 |
270 Operating profit | 22 997.00 | 8 797.00 | | 22 997.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | | 510.00 | | |
294 Financial expenses | 1 325.00 | 2 411.00 | | 1 325.00 |
300 Exceptional expenses | 21.00 | 107.00 | | 21.00 |
306 Income tax's | 2 933.00 | 403.00 | | 2 933.00 |
310 Profit or loss | 18 783.00 | 6 386.00 | | 18 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 394.00 | | | 147 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 954.00 | | | 33 954.00 |
378 Amount of deductible VAT on goods and services | 19 710.00 | | | 19 710.00 |
