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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 | 183 050.00 | | 183 050.00 | 183 050.00 |
014 Intangible Assets - Other | 1 226.00 | 1 226.00 | | 1 226.00 |
028 Tangible Assets | 110 561.00 | 60 187.00 | 50 374.00 | 110 561.00 |
040 Financial Assets | 487.00 | | 487.00 | 487.00 |
044 Total Fixed Assets | 295 324.00 | 61 413.00 | 233 911.00 | 295 324.00 |
060 Merchandise inventory | 77 643.00 | 5 256.00 | 72 387.00 | 77 643.00 |
064 Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
068 Receivables – Trade and related accounts | 22 410.00 | | 22 410.00 | 22 410.00 |
072 Receivables – Other | 4 825.00 | | 4 825.00 | 4 825.00 |
084 Cash | 53 707.00 | | 53 707.00 | 53 707.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 161 114.00 | 5 256.00 | 155 858.00 | 161 114.00 |
110 Total Assets | 456 438.00 | 66 669.00 | 389 769.00 | 456 438.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 180 323.00 | |
136 Profit for the Year | | | 86 070.00 | |
142 Total Equity - Total I | | | 274 777.00 | |
156 Loans and similar debts | | | 59 153.00 | |
166 Suppliers and related accounts | | | 24 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 31 246.00 | |
176 Total debts | | | 114 992.00 | |
180 Liabilities Total | | | 389 769.00 | |
195 Of which payables due in more than one year | | | 40 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 456.00 | | | 368 456.00 |
230 Other income | 1 374.00 | | | 1 374.00 |
232 Total operating income excluding VAT | 369 830.00 | | | 369 830.00 |
234 Purchases of goods (including customs duties) | 140 663.00 | | | 140 663.00 |
236 Inventory change (goods) | -5 532.00 | | | -5 532.00 |
242 Other external expenses | 37 475.00 | | | 37 475.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 2 298.00 | | | 2 298.00 |
24B (including equipment leasing) | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 46 907.00 | | | 46 907.00 |
252 Social security contributions | 17 227.00 | | | 17 227.00 |
254 Depreciation and amortization | 11 367.00 | | | 11 367.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 250 485.00 | | | 250 485.00 |
270 Operating profit | 119 345.00 | | | 119 345.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 1 631.00 | | | 1 631.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 31 588.00 | | | 31 588.00 |
310 Profit or loss | 86 070.00 | | | 86 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 293 224.00 | | | 293 224.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 589.00 | | | 73 589.00 |
378 Amount of deductible VAT on goods and services | 31 186.00 | | | 31 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
