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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 | 115 677.00 | | 115 677.00 | 115 677.00 |
028 Tangible Assets | 103 171.00 | 65 254.00 | 37 916.00 | 103 171.00 |
040 Financial Assets | 9 039.00 | | 9 039.00 | 9 039.00 |
044 Total Fixed Assets | 227 887.00 | 65 254.00 | 162 632.00 | 227 887.00 |
060 Merchandise inventory | 106 391.00 | 7 605.00 | 98 786.00 | 106 391.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 176 001.00 | | 176 001.00 | 176 001.00 |
084 Cash | 149 853.00 | | 149 853.00 | 149 853.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 432 904.00 | 7 605.00 | 425 299.00 | 432 904.00 |
110 Total Assets | 660 791.00 | 72 859.00 | 587 931.00 | 660 791.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 352 902.00 | |
136 Profit for the Year | | | 38 804.00 | |
142 Total Equity - Total I | | | 426 907.00 | |
156 Loans and similar debts | | | 17 214.00 | |
166 Suppliers and related accounts | | | 73 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 078.00 | | |
172 Other debts | | | 70 027.00 | |
176 Total debts | | | 161 025.00 | |
180 Liabilities Total | | | 587 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 672.00 | 573 031.00 | | 590 672.00 |
230 Other income | 4 052.00 | 1 262.00 | | 4 052.00 |
232 Total operating income excluding VAT | 594 724.00 | 574 293.00 | | 594 724.00 |
234 Purchases of goods (including customs duties) | 313 178.00 | 386 622.00 | | 313 178.00 |
236 Inventory change (goods) | 38 545.00 | -29 515.00 | | 38 545.00 |
242 Other external expenses | 101 034.00 | 99 689.00 | | 101 034.00 |
243 (including business tax) | 4 308.00 | | | 4 308.00 |
244 Taxes, duties and similar payments | 13 589.00 | 10 635.00 | | 13 589.00 |
250 Staff compensation | 52 561.00 | 41 303.00 | | 52 561.00 |
252 Social security contributions | 6 161.00 | 4 675.00 | | 6 161.00 |
254 Depreciation and amortization | 13 395.00 | 19 918.00 | | 13 395.00 |
256 Provisions | 7 605.00 | | | 7 605.00 |
262 Other expenses | 713.00 | 263.00 | | 713.00 |
264 Total operating expenses | 546 781.00 | 533 591.00 | | 546 781.00 |
270 Operating profit | 47 943.00 | 40 702.00 | | 47 943.00 |
280 Financial income | 2 664.00 | 3 190.00 | | 2 664.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 2 628.00 | 3 798.00 | | 2 628.00 |
300 Exceptional expenses | 666.00 | 13 463.00 | | 666.00 |
306 Income tax's | 8 508.00 | 7 139.00 | | 8 508.00 |
310 Profit or loss | 38 804.00 | 34 493.00 | | 38 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | | | 978.00 |
490 Total Fixed Assets (Gross Value) | 225 959.00 | | | 225 959.00 |
492 Total Fixed Assets (Increases) | 1 928.00 | | | 1 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 203.00 | | | 125 203.00 |
378 Amount of deductible VAT on goods and services | 111 074.00 | | | 111 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
