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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 | 142 692.00 | | 142 692.00 | 142 692.00 |
014 Intangible Assets - Other | 2 011.00 | 2 011.00 | | 2 011.00 |
028 Tangible Assets | 179 087.00 | 179 087.00 | | 179 087.00 |
040 Financial Assets | 1 042.00 | | 1 042.00 | 1 042.00 |
044 Total Fixed Assets | 324 833.00 | 181 098.00 | 143 734.00 | 324 833.00 |
060 Merchandise inventory | 97 042.00 | 3 245.00 | 93 797.00 | 97 042.00 |
064 Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
068 Receivables – Trade and related accounts | 14 471.00 | 273.00 | 14 198.00 | 14 471.00 |
072 Receivables – Other | 3 969.00 | | 3 969.00 | 3 969.00 |
084 Cash | 15 782.00 | | 15 782.00 | 15 782.00 |
092 Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
096 Total Current Assets + Prepaid Expenses | 136 185.00 | 3 518.00 | 132 668.00 | 136 185.00 |
110 Total Assets | 461 018.00 | 184 616.00 | 276 402.00 | 461 018.00 |
120 Share or Individual Capital | | | 137 204.00 | |
126 Legal Reserve | | | 13 720.00 | |
132 Other Reserves | | | 17 129.00 | |
134 Retained Earnings | | | -4 137.00 | |
136 Profit for the Year | | | 19 765.00 | |
142 Total Equity - Total I | | | 183 681.00 | |
166 Suppliers and related accounts | | | 36 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 504.00 | | |
172 Other debts | | | 56 086.00 | |
176 Total debts | | | 92 721.00 | |
180 Liabilities Total | | | 276 402.00 | |
195 Of which payables due in more than one year | | | 29 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 372.00 | | | 214 372.00 |
230 Other income | 11 842.00 | | | 11 842.00 |
232 Total operating income excluding VAT | 226 215.00 | | | 226 215.00 |
234 Purchases of goods (including customs duties) | 96 188.00 | | | 96 188.00 |
236 Inventory change (goods) | -10 020.00 | | | -10 020.00 |
242 Other external expenses | 36 353.00 | | | 36 353.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 667.00 | | | 1 667.00 |
250 Staff compensation | 57 552.00 | | | 57 552.00 |
252 Social security contributions | 24 756.00 | | | 24 756.00 |
256 Provisions | 3 518.00 | | | 3 518.00 |
264 Total operating expenses | 210 013.00 | | | 210 013.00 |
270 Operating profit | 16 202.00 | | | 16 202.00 |
290 Exceptional income | 4 066.00 | | | 4 066.00 |
294 Financial expenses | 336.00 | | | 336.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
310 Profit or loss | 19 765.00 | | | 19 765.00 |
316 Non-deductible compensation and personal benefits | 25 610.00 | | | 25 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 325 488.00 | | | 325 488.00 |
494 Total Fixed Assets (Decreases) | 656.00 | | | 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 427.00 | | | 43 427.00 |
378 Amount of deductible VAT on goods and services | 23 821.00 | | | 23 821.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 245.00 | | | 3 245.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 451.00 | | | 11 451.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 273.00 | | | 273.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 371.00 | | | 371.00 |
682 INCREASES Total Statement of Provisions | 3 518.00 | | | 3 518.00 |
684 DECREASES in Total Provisions Statement | 11 822.00 | | | 11 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
