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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 | 137 738.00 | | 137 738.00 | 137 738.00 |
014 Intangible Assets - Other | 5 521.00 | 5 521.00 | | 5 521.00 |
028 Tangible Assets | 112 504.00 | 105 485.00 | 7 019.00 | 112 504.00 |
040 Financial Assets | 5 533.00 | | 5 533.00 | 5 533.00 |
044 Total Fixed Assets | 261 296.00 | 111 006.00 | 150 290.00 | 261 296.00 |
060 Merchandise inventory | 48 016.00 | | 48 016.00 | 48 016.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 5 078.00 | | 5 078.00 | 5 078.00 |
072 Receivables – Other | 31 164.00 | | 31 164.00 | 31 164.00 |
084 Cash | 10 444.00 | | 10 444.00 | 10 444.00 |
096 Total Current Assets + Prepaid Expenses | 94 882.00 | | 94 882.00 | 94 882.00 |
110 Total Assets | 356 178.00 | 111 006.00 | 245 172.00 | 356 178.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 142 817.00 | |
134 Retained Earnings | | | -75 525.00 | |
136 Profit for the Year | | | 5 127.00 | |
142 Total Equity - Total I | | | 80 803.00 | |
156 Loans and similar debts | | | 11 439.00 | |
166 Suppliers and related accounts | | | 78 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 048.00 | | |
172 Other debts | | | 73 960.00 | |
176 Total debts | | | 164 369.00 | |
180 Liabilities Total | | | 245 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 673.00 | | | 154 673.00 |
214 Production of goods sold - France | 11 494.00 | | | 11 494.00 |
232 Total operating income excluding VAT | 166 167.00 | | | 166 167.00 |
234 Purchases of goods (including customs duties) | 61 291.00 | | | 61 291.00 |
236 Inventory change (goods) | -9 831.00 | | | -9 831.00 |
242 Other external expenses | 57 194.00 | | | 57 194.00 |
244 Taxes, duties and similar payments | 3 486.00 | | | 3 486.00 |
250 Staff compensation | 31 629.00 | | | 31 629.00 |
252 Social security contributions | 7 091.00 | | | 7 091.00 |
254 Depreciation and amortization | 2 096.00 | | | 2 096.00 |
256 Provisions | 6 774.00 | | | 6 774.00 |
264 Total operating expenses | 159 730.00 | | | 159 730.00 |
270 Operating profit | 6 437.00 | | | 6 437.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 1 240.00 | | | 1 240.00 |
310 Profit or loss | 5 127.00 | | | 5 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 262 208.00 | | | 262 208.00 |
492 Total Fixed Assets (Increases) | 618.00 | | | 618.00 |
494 Total Fixed Assets (Decreases) | 1 530.00 | | | 1 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 801.00 | | | 26 801.00 |
378 Amount of deductible VAT on goods and services | 18 328.00 | | | 18 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
