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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 | 94 518.00 | | 94 518.00 | 94 518.00 |
028 Tangible Assets | 66 407.00 | 65 999.00 | 408.00 | 66 407.00 |
044 Total Fixed Assets | 160 925.00 | 65 999.00 | 94 926.00 | 160 925.00 |
060 Merchandise inventory | 392 099.00 | | 392 099.00 | 392 099.00 |
072 Receivables – Other | 1 592.00 | | 1 592.00 | 1 592.00 |
080 Sellable securities | 14 818.00 | | 14 818.00 | 14 818.00 |
084 Cash | 71 776.00 | | 71 776.00 | 71 776.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 480 753.00 | | 480 753.00 | 480 753.00 |
110 Total Assets | 641 678.00 | 65 999.00 | 575 679.00 | 641 678.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
136 Profit for the Year | | | 34 950.00 | |
142 Total Equity - Total I | | | 43 530.00 | |
156 Loans and similar debts | | | 10 985.00 | |
164 Advances and down payments received on current orders | | | 5 005.00 | |
166 Suppliers and related accounts | | | 14 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 483 920.00 | | |
172 Other debts | | | 502 100.00 | |
176 Total debts | | | 532 149.00 | |
180 Liabilities Total | | | 575 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 564.00 | 241 538.00 | | 194 564.00 |
218 Production of services sold - France | 68 558.00 | 74 980.00 | | 68 558.00 |
230 Other income | 1 205.00 | 6 262.00 | | 1 205.00 |
232 Total operating income excluding VAT | 264 327.00 | 322 780.00 | | 264 327.00 |
234 Purchases of goods (including customs duties) | 99 090.00 | 113 690.00 | | 99 090.00 |
236 Inventory change (goods) | -10 403.00 | 8 568.00 | | -10 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 658.00 | 15 437.00 | | 7 658.00 |
242 Other external expenses | 56 372.00 | 59 300.00 | | 56 372.00 |
244 Taxes, duties and similar payments | 3 956.00 | 3 672.00 | | 3 956.00 |
250 Staff compensation | 33 994.00 | 34 244.00 | | 33 994.00 |
252 Social security contributions | 38 346.00 | 39 778.00 | | 38 346.00 |
254 Depreciation and amortization | 105.00 | 466.00 | | 105.00 |
262 Other expenses | 147.00 | 510.00 | | 147.00 |
264 Total operating expenses | 229 264.00 | 275 664.00 | | 229 264.00 |
270 Operating profit | 35 062.00 | 47 115.00 | | 35 062.00 |
280 Financial income | 139.00 | 204.00 | | 139.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 251.00 | 63.00 | | 251.00 |
310 Profit or loss | 34 950.00 | 47 252.00 | | 34 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 925.00 | | | 160 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 624.00 | | | 52 624.00 |
378 Amount of deductible VAT on goods and services | 28 962.00 | | | 28 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
