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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 | 183 050.00 | | 183 050.00 | 183 050.00 |
014 Intangible Assets - Other | 1 226.00 | 1 226.00 | | 1 226.00 |
028 Tangible Assets | 111 786.00 | 83 510.00 | 28 276.00 | 111 786.00 |
040 Financial Assets | 487.00 | | 487.00 | 487.00 |
044 Total Fixed Assets | 296 549.00 | 84 736.00 | 211 813.00 | 296 549.00 |
060 Merchandise inventory | 63 990.00 | 5 256.00 | 58 734.00 | 63 990.00 |
064 Advances and down payments on orders | 4 784.00 | | 4 784.00 | 4 784.00 |
068 Receivables – Trade and related accounts | 21 829.00 | | 21 829.00 | 21 829.00 |
072 Receivables – Other | 399.00 | | 399.00 | 399.00 |
084 Cash | 51 764.00 | | 51 764.00 | 51 764.00 |
096 Total Current Assets + Prepaid Expenses | 142 766.00 | 5 256.00 | 137 510.00 | 142 766.00 |
110 Total Assets | 439 315.00 | 89 992.00 | 349 323.00 | 439 315.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 164 863.00 | |
136 Profit for the Year | | | 73 918.00 | |
142 Total Equity - Total I | | | 247 165.00 | |
156 Loans and similar debts | | | 22 331.00 | |
166 Suppliers and related accounts | | | 29 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 082.00 | | |
172 Other debts | | | 50 649.00 | |
176 Total debts | | | 102 158.00 | |
180 Liabilities Total | | | 349 323.00 | |
195 Of which payables due in more than one year | | | 9 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 027.00 | | | 336 027.00 |
230 Other income | 2 341.00 | | | 2 341.00 |
232 Total operating income excluding VAT | 338 368.00 | | | 338 368.00 |
234 Purchases of goods (including customs duties) | 119 830.00 | | | 119 830.00 |
236 Inventory change (goods) | 5 223.00 | | | 5 223.00 |
242 Other external expenses | 33 278.00 | | | 33 278.00 |
243 (including business tax) | -309.00 | | | -309.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
24B (including equipment leasing) | 541.00 | | | 541.00 |
250 Staff compensation | 51 391.00 | | | 51 391.00 |
252 Social security contributions | 20 726.00 | | | 20 726.00 |
254 Depreciation and amortization | 11 760.00 | | | 11 760.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 242 956.00 | | | 242 956.00 |
270 Operating profit | 95 412.00 | | | 95 412.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 776.00 | | | 776.00 |
306 Income tax's | 20 748.00 | | | 20 748.00 |
310 Profit or loss | 73 918.00 | | | 73 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 296 549.00 | | | 296 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 205.00 | | | 67 205.00 |
378 Amount of deductible VAT on goods and services | 27 083.00 | | | 27 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
