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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
014 Intangible Assets - Other | 6 086.00 | 1 535.00 | 4 551.00 | 6 086.00 |
028 Tangible Assets | 117 402.00 | 98 936.00 | 18 466.00 | 117 402.00 |
044 Total Fixed Assets | 187 517.00 | 100 471.00 | 87 045.00 | 187 517.00 |
060 Merchandise inventory | 89 950.00 | | 89 950.00 | 89 950.00 |
064 Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
068 Receivables – Trade and related accounts | 19 741.00 | | 19 741.00 | 19 741.00 |
072 Receivables – Other | 8 658.00 | | 8 658.00 | 8 658.00 |
084 Cash | 63 020.00 | | 63 020.00 | 63 020.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 182 407.00 | | 182 407.00 | 182 407.00 |
110 Total Assets | 369 924.00 | 100 471.00 | 269 453.00 | 369 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 134 421.00 | |
136 Profit for the Year | | | 1 221.00 | |
140 Regulated Provisions | | | 537.00 | |
142 Total Equity - Total I | | | 144 979.00 | |
156 Loans and similar debts | | | 1 139.00 | |
166 Suppliers and related accounts | | | 58 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 163.00 | | |
172 Other debts | | | 64 950.00 | |
176 Total debts | | | 124 474.00 | |
180 Liabilities Total | | | 269 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 423.00 | 263 024.00 | | 274 423.00 |
218 Production of services sold - France | 305.00 | | | 305.00 |
230 Other income | 6.00 | 17.00 | | 6.00 |
232 Total operating income excluding VAT | 274 734.00 | 263 041.00 | | 274 734.00 |
234 Purchases of goods (including customs duties) | 166 329.00 | 175 307.00 | | 166 329.00 |
236 Inventory change (goods) | 7 050.00 | 4 944.00 | | 7 050.00 |
238 Purchases of raw materials and other supplies (including royalties | | 193.00 | | |
242 Other external expenses | 34 003.00 | 36 398.00 | | 34 003.00 |
244 Taxes, duties and similar payments | 1 509.00 | 1 489.00 | | 1 509.00 |
250 Staff compensation | 44 905.00 | 44 597.00 | | 44 905.00 |
252 Social security contributions | 8 002.00 | 7 767.00 | | 8 002.00 |
254 Depreciation and amortization | 7 410.00 | 7 410.00 | | 7 410.00 |
262 Other expenses | 3 971.00 | 4 109.00 | | 3 971.00 |
264 Total operating expenses | 273 179.00 | 282 215.00 | | 273 179.00 |
270 Operating profit | 1 555.00 | -19 174.00 | | 1 555.00 |
290 Exceptional income | 115.00 | 115.00 | | 115.00 |
294 Financial expenses | 97.00 | 357.00 | | 97.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
306 Income tax's | | 670.00 | | |
310 Profit or loss | 1 221.00 | -19 415.00 | | 1 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 945.00 | | | 1 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 815.00 | | | 1 815.00 |
490 Total Fixed Assets (Gross Value) | 187 517.00 | | | 187 517.00 |
492 Total Fixed Assets (Increases) | 3 760.00 | | | 3 760.00 |
494 Total Fixed Assets (Decreases) | 1 833.00 | | | 1 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 058.00 | | | 1 058.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 058.00 | | | 1 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 885.00 | | | 54 885.00 |
378 Amount of deductible VAT on goods and services | 40 025.00 | | | 40 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
