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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 | 103 561.00 | | 103 561.00 | 103 561.00 |
028 Tangible Assets | 38 989.00 | 38 975.00 | 15.00 | 38 989.00 |
040 Financial Assets | 4 925.00 | | 4 925.00 | 4 925.00 |
044 Total Fixed Assets | 147 475.00 | 38 975.00 | 108 500.00 | 147 475.00 |
060 Merchandise inventory | 97 684.00 | 4 541.00 | 93 143.00 | 97 684.00 |
068 Receivables – Trade and related accounts | 4 400.00 | 2 027.00 | 2 373.00 | 4 400.00 |
072 Receivables – Other | 17 766.00 | | 17 766.00 | 17 766.00 |
084 Cash | 31 690.00 | | 31 690.00 | 31 690.00 |
092 Prepaid expenses | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 152 291.00 | 6 568.00 | 145 724.00 | 152 291.00 |
110 Total Assets | 299 766.00 | 45 542.00 | 254 224.00 | 299 766.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
134 Retained Earnings | | | 106 032.00 | |
136 Profit for the Year | | | 12 085.00 | |
142 Total Equity - Total I | | | 176 917.00 | |
156 Loans and similar debts | | | 6 366.00 | |
164 Advances and down payments received on current orders | | | 464.00 | |
166 Suppliers and related accounts | | | 28 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 528.00 | | |
172 Other debts | | | 41 578.00 | |
176 Total debts | | | 77 307.00 | |
180 Liabilities Total | | | 254 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 810.00 | | | 237 810.00 |
230 Other income | 6 212.00 | | | 6 212.00 |
232 Total operating income excluding VAT | 244 022.00 | | | 244 022.00 |
234 Purchases of goods (including customs duties) | 102 289.00 | | | 102 289.00 |
236 Inventory change (goods) | 13 699.00 | | | 13 699.00 |
242 Other external expenses | 48 717.00 | | | 48 717.00 |
243 (including business tax) | 2 982.00 | | | 2 982.00 |
244 Taxes, duties and similar payments | 3 513.00 | | | 3 513.00 |
250 Staff compensation | 63 255.00 | | | 63 255.00 |
252 Social security contributions | 9 193.00 | | | 9 193.00 |
254 Depreciation and amortization | 73.00 | | | 73.00 |
256 Provisions | 4 541.00 | | | 4 541.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 245 745.00 | | | 245 745.00 |
270 Operating profit | -1 723.00 | | | -1 723.00 |
280 Financial income | 5 226.00 | | | 5 226.00 |
290 Exceptional income | 11 506.00 | | | 11 506.00 |
294 Financial expenses | 1 410.00 | | | 1 410.00 |
306 Income tax's | 1 514.00 | | | 1 514.00 |
310 Profit or loss | 12 085.00 | | | 12 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 475.00 | | | 147 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 347.00 | | | 47 347.00 |
378 Amount of deductible VAT on goods and services | 29 042.00 | | | 29 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
