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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
014 Intangible Assets - Other | 14 500.00 | 13 218.00 | 1 282.00 | 14 500.00 |
028 Tangible Assets | 46 025.00 | 44 464.00 | 1 561.00 | 46 025.00 |
040 Financial Assets | 4 939.00 | | 4 939.00 | 4 939.00 |
044 Total Fixed Assets | 100 528.00 | 57 683.00 | 42 845.00 | 100 528.00 |
060 Merchandise inventory | 92 440.00 | | 92 440.00 | 92 440.00 |
068 Receivables – Trade and related accounts | 74 987.00 | | 74 987.00 | 74 987.00 |
072 Receivables – Other | 25 714.00 | | 25 714.00 | 25 714.00 |
080 Sellable securities | 109 543.00 | | 109 543.00 | 109 543.00 |
084 Cash | 41 374.00 | | 41 374.00 | 41 374.00 |
092 Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
096 Total Current Assets + Prepaid Expenses | 345 930.00 | | 345 930.00 | 345 930.00 |
110 Total Assets | 446 458.00 | 57 683.00 | 388 775.00 | 446 458.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 1 534.00 | |
134 Retained Earnings | | | 147 184.00 | |
136 Profit for the Year | | | 994.00 | |
142 Total Equity - Total I | | | 215 711.00 | |
166 Suppliers and related accounts | | | 85 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 086.00 | | |
172 Other debts | | | 87 728.00 | |
176 Total debts | | | 173 064.00 | |
180 Liabilities Total | | | 388 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 690.00 | | | 386 690.00 |
218 Production of services sold - France | 62 489.00 | | | 62 489.00 |
230 Other income | 6 494.00 | | | 6 494.00 |
232 Total operating income excluding VAT | 455 673.00 | | | 455 673.00 |
234 Purchases of goods (including customs duties) | 217 406.00 | | | 217 406.00 |
236 Inventory change (goods) | -10 327.00 | | | -10 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 646.00 | | | 1 646.00 |
242 Other external expenses | 121 497.00 | | | 121 497.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 3 170.00 | | | 3 170.00 |
250 Staff compensation | 82 738.00 | | | 82 738.00 |
252 Social security contributions | 27 092.00 | | | 27 092.00 |
254 Depreciation and amortization | 4 833.00 | | | 4 833.00 |
262 Other expenses | 4 417.00 | | | 4 417.00 |
264 Total operating expenses | 452 473.00 | | | 452 473.00 |
270 Operating profit | 3 200.00 | | | 3 200.00 |
294 Financial expenses | 677.00 | | | 677.00 |
306 Income tax's | 1 530.00 | | | 1 530.00 |
310 Profit or loss | 994.00 | | | 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 528.00 | | | 100 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 859.00 | | | 78 859.00 |
378 Amount of deductible VAT on goods and services | 66 596.00 | | | 66 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
