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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 | 65 894.00 | 513.00 | 66 407.00 |
044 Total Fixed Assets | 160 925.00 | 65 894.00 | 95 031.00 | 160 925.00 |
060 Merchandise inventory | 381 696.00 | | 381 696.00 | 381 696.00 |
072 Receivables – Other | 1 133.00 | | 1 133.00 | 1 133.00 |
080 Sellable securities | 14 818.00 | | 14 818.00 | 14 818.00 |
084 Cash | 74 451.00 | | 74 451.00 | 74 451.00 |
096 Total Current Assets + Prepaid Expenses | 472 098.00 | | 472 098.00 | 472 098.00 |
110 Total Assets | 633 023.00 | 65 894.00 | 567 130.00 | 633 023.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
136 Profit for the Year | | | 47 252.00 | |
142 Total Equity - Total I | | | 55 832.00 | |
156 Loans and similar debts | | | 20.00 | |
164 Advances and down payments received on current orders | | | 4 782.00 | |
166 Suppliers and related accounts | | | 13 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469 864.00 | | |
172 Other debts | | | 492 581.00 | |
176 Total debts | | | 511 297.00 | |
180 Liabilities Total | | | 567 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 538.00 | 247 512.00 | | 241 538.00 |
218 Production of services sold - France | 74 980.00 | 72 235.00 | | 74 980.00 |
230 Other income | 6 262.00 | 1 797.00 | | 6 262.00 |
232 Total operating income excluding VAT | 322 780.00 | 321 543.00 | | 322 780.00 |
234 Purchases of goods (including customs duties) | 113 690.00 | 120 701.00 | | 113 690.00 |
236 Inventory change (goods) | 8 568.00 | 1 705.00 | | 8 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 437.00 | 11 531.00 | | 15 437.00 |
242 Other external expenses | 59 300.00 | 60 034.00 | | 59 300.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 3 672.00 | 4 584.00 | | 3 672.00 |
250 Staff compensation | 34 244.00 | 33 074.00 | | 34 244.00 |
252 Social security contributions | 39 778.00 | 39 426.00 | | 39 778.00 |
254 Depreciation and amortization | 466.00 | 608.00 | | 466.00 |
262 Other expenses | 510.00 | 687.00 | | 510.00 |
264 Total operating expenses | 275 664.00 | 272 350.00 | | 275 664.00 |
270 Operating profit | 47 115.00 | 49 193.00 | | 47 115.00 |
280 Financial income | 204.00 | 259.00 | | 204.00 |
294 Financial expenses | 4.00 | 279.00 | | 4.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
310 Profit or loss | 47 252.00 | 49 173.00 | | 47 252.00 |
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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 | 63 304.00 | | | 63 304.00 |
378 Amount of deductible VAT on goods and services | 32 469.00 | | | 32 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
