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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 | 103 561.00 | | 103 561.00 | 103 561.00 |
028 Tangible Assets | 38 989.00 | 38 902.00 | 87.00 | 38 989.00 |
040 Financial Assets | 4 925.00 | | 4 925.00 | 4 925.00 |
044 Total Fixed Assets | 147 475.00 | 38 902.00 | 108 573.00 | 147 475.00 |
060 Merchandise inventory | 111 383.00 | 5 610.00 | 105 773.00 | 111 383.00 |
068 Receivables – Trade and related accounts | 4 254.00 | 2 027.00 | 2 227.00 | 4 254.00 |
072 Receivables – Other | 9 846.00 | | 9 846.00 | 9 846.00 |
084 Cash | 29 564.00 | | 29 564.00 | 29 564.00 |
092 Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
096 Total Current Assets + Prepaid Expenses | 157 275.00 | 7 636.00 | 149 639.00 | 157 275.00 |
110 Total Assets | 304 750.00 | 46 538.00 | 258 211.00 | 304 750.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
134 Retained Earnings | | | 98 325.00 | |
136 Profit for the Year | | | 7 707.00 | |
142 Total Equity - Total I | | | 164 832.00 | |
156 Loans and similar debts | | | 14 647.00 | |
164 Advances and down payments received on current orders | | | 894.00 | |
166 Suppliers and related accounts | | | 32 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 802.00 | | |
172 Other debts | | | 45 742.00 | |
176 Total debts | | | 93 380.00 | |
180 Liabilities Total | | | 258 211.00 | |
195 Of which payables due in more than one year | | | 6 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 028.00 | | | 257 028.00 |
230 Other income | 6 326.00 | | | 6 326.00 |
232 Total operating income excluding VAT | 263 355.00 | | | 263 355.00 |
234 Purchases of goods (including customs duties) | 125 662.00 | | | 125 662.00 |
236 Inventory change (goods) | -1 725.00 | | | -1 725.00 |
242 Other external expenses | 47 387.00 | | | 47 387.00 |
243 (including business tax) | 2 947.00 | | | 2 947.00 |
244 Taxes, duties and similar payments | 3 504.00 | | | 3 504.00 |
250 Staff compensation | 66 353.00 | | | 66 353.00 |
252 Social security contributions | 8 943.00 | | | 8 943.00 |
254 Depreciation and amortization | 223.00 | | | 223.00 |
256 Provisions | 7 636.00 | | | 7 636.00 |
262 Other expenses | 722.00 | | | 722.00 |
264 Total operating expenses | 258 704.00 | | | 258 704.00 |
270 Operating profit | 4 650.00 | | | 4 650.00 |
280 Financial income | 5 795.00 | | | 5 795.00 |
294 Financial expenses | 1 915.00 | | | 1 915.00 |
306 Income tax's | 824.00 | | | 824.00 |
310 Profit or loss | 7 707.00 | | | 7 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 475.00 | | | 147 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 172.00 | | | 51 172.00 |
378 Amount of deductible VAT on goods and services | 34 013.00 | | | 34 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
