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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 | 179 500.00 | | 179 500.00 | 179 500.00 |
014 Intangible Assets - Other | 1 387.00 | 1 387.00 | | 1 387.00 |
028 Tangible Assets | 32 164.00 | 28 194.00 | 3 971.00 | 32 164.00 |
040 Financial Assets | 5 175.00 | | 5 175.00 | 5 175.00 |
044 Total Fixed Assets | 218 226.00 | 29 580.00 | 188 646.00 | 218 226.00 |
060 Merchandise inventory | 34 671.00 | | 34 671.00 | 34 671.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 74.00 | | 74.00 | 74.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 20 217.00 | | 20 217.00 | 20 217.00 |
096 Total Current Assets + Prepaid Expenses | 55 316.00 | | 55 316.00 | 55 316.00 |
110 Total Assets | 273 542.00 | 29 580.00 | 243 962.00 | 273 542.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 50 018.00 | |
136 Profit for the Year | | | 22 945.00 | |
142 Total Equity - Total I | | | 94 963.00 | |
156 Loans and similar debts | | | 85 867.00 | |
166 Suppliers and related accounts | | | 23 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 579.00 | | |
172 Other debts | | | 39 237.00 | |
176 Total debts | | | 148 999.00 | |
180 Liabilities Total | | | 243 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 639.00 | 319 726.00 | | 305 639.00 |
218 Production of services sold - France | 935.00 | | | 935.00 |
230 Other income | 2 689.00 | 5 629.00 | | 2 689.00 |
232 Total operating income excluding VAT | 309 263.00 | 325 355.00 | | 309 263.00 |
234 Purchases of goods (including customs duties) | 175 947.00 | 189 861.00 | | 175 947.00 |
236 Inventory change (goods) | -1 133.00 | -6 647.00 | | -1 133.00 |
242 Other external expenses | 49 577.00 | 49 428.00 | | 49 577.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 1 394.00 | 1 373.00 | | 1 394.00 |
250 Staff compensation | 41 014.00 | 49 467.00 | | 41 014.00 |
252 Social security contributions | 13 103.00 | 8 795.00 | | 13 103.00 |
254 Depreciation and amortization | 1 602.00 | 8 966.00 | | 1 602.00 |
262 Other expenses | 85.00 | 14.00 | | 85.00 |
264 Total operating expenses | 281 590.00 | 301 257.00 | | 281 590.00 |
270 Operating profit | 27 673.00 | 24 098.00 | | 27 673.00 |
280 Financial income | 94.00 | 128.00 | | 94.00 |
290 Exceptional income | 327.00 | | | 327.00 |
294 Financial expenses | 1 373.00 | 1 686.00 | | 1 373.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 3 731.00 | 2 226.00 | | 3 731.00 |
310 Profit or loss | 22 945.00 | 20 314.00 | | 22 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 218 226.00 | | | 218 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 909.00 | | | 56 909.00 |
378 Amount of deductible VAT on goods and services | 34 064.00 | | | 34 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
