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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 | 58 512.00 | | 58 512.00 | 58 512.00 |
028 Tangible Assets | 34 056.00 | 19 942.00 | 14 113.00 | 34 056.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 92 585.00 | 19 942.00 | 72 643.00 | 92 585.00 |
050 Raw materials, supplies, in progress | 6 040.00 | | 6 040.00 | 6 040.00 |
060 Merchandise inventory | 107 264.00 | | 107 264.00 | 107 264.00 |
072 Receivables – Other | 1 880.00 | | 1 880.00 | 1 880.00 |
084 Cash | 9 957.00 | | 9 957.00 | 9 957.00 |
092 Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
096 Total Current Assets + Prepaid Expenses | 130 472.00 | | 130 472.00 | 130 472.00 |
110 Total Assets | 223 057.00 | 19 942.00 | 203 115.00 | 223 057.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 62 492.00 | |
134 Retained Earnings | | | 51 410.00 | |
136 Profit for the Year | | | 12 019.00 | |
142 Total Equity - Total I | | | 127 020.00 | |
156 Loans and similar debts | | | 8 696.00 | |
166 Suppliers and related accounts | | | 24 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 933.00 | | |
172 Other debts | | | 42 990.00 | |
176 Total debts | | | 76 095.00 | |
180 Liabilities Total | | | 203 115.00 | |
195 Of which payables due in more than one year | | | 2 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 588.00 | 117 853.00 | | 98 588.00 |
214 Production of goods sold - France | 29 029.00 | 3 520.00 | | 29 029.00 |
218 Production of services sold - France | 8 073.00 | 8 860.00 | | 8 073.00 |
232 Total operating income excluding VAT | 135 690.00 | 130 233.00 | | 135 690.00 |
234 Purchases of goods (including customs duties) | 46 491.00 | 66 185.00 | | 46 491.00 |
236 Inventory change (goods) | -6 547.00 | -16 902.00 | | -6 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 650.00 | 10 245.00 | | 8 650.00 |
240 Inventory changes (raw materials and supplies) | 4 617.00 | 764.00 | | 4 617.00 |
242 Other external expenses | 34 754.00 | 34 090.00 | | 34 754.00 |
243 (including business tax) | 1 753.00 | | | 1 753.00 |
244 Taxes, duties and similar payments | 2 583.00 | 2 567.00 | | 2 583.00 |
250 Staff compensation | 18 287.00 | 11 604.00 | | 18 287.00 |
252 Social security contributions | 8 200.00 | 5 439.00 | | 8 200.00 |
254 Depreciation and amortization | 3 885.00 | 3 952.00 | | 3 885.00 |
264 Total operating expenses | 120 920.00 | 117 943.00 | | 120 920.00 |
270 Operating profit | 14 770.00 | 12 290.00 | | 14 770.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 311.00 | 945.00 | | 311.00 |
294 Financial expenses | 915.00 | 852.00 | | 915.00 |
300 Exceptional expenses | 33.00 | 409.00 | | 33.00 |
306 Income tax's | 2 121.00 | 1 796.00 | | 2 121.00 |
310 Profit or loss | 12 019.00 | 10 178.00 | | 12 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 585.00 | | | 92 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 446.00 | | | 22 446.00 |
378 Amount of deductible VAT on goods and services | 12 688.00 | | | 12 688.00 |
