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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 | 6 555.00 | | 6 555.00 | 6 555.00 |
014 Intangible Assets - Other | 997.00 | 997.00 | | 997.00 |
028 Tangible Assets | 57 726.00 | 53 493.00 | 4 233.00 | 57 726.00 |
040 Financial Assets | 4 433.00 | | 4 433.00 | 4 433.00 |
044 Total Fixed Assets | 69 711.00 | 54 489.00 | 15 221.00 | 69 711.00 |
060 Merchandise inventory | 45 236.00 | | 45 236.00 | 45 236.00 |
068 Receivables – Trade and related accounts | 83 117.00 | | 83 117.00 | 83 117.00 |
072 Receivables – Other | 43 225.00 | | 43 225.00 | 43 225.00 |
080 Sellable securities | 352.00 | | 352.00 | 352.00 |
084 Cash | 2 260.00 | | 2 260.00 | 2 260.00 |
096 Total Current Assets + Prepaid Expenses | 174 189.00 | | 174 189.00 | 174 189.00 |
110 Total Assets | 243 900.00 | 54 489.00 | 189 411.00 | 243 900.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 24 697.00 | |
134 Retained Earnings | | | 110 938.00 | |
136 Profit for the Year | | | 701.00 | |
142 Total Equity - Total I | | | 144 720.00 | |
156 Loans and similar debts | | | 25 452.00 | |
166 Suppliers and related accounts | | | 5 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -112 702.00 | | |
172 Other debts | | | 13 908.00 | |
176 Total debts | | | 44 691.00 | |
180 Liabilities Total | | | 189 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 635.00 | | | 125 635.00 |
218 Production of services sold - France | 1 584.00 | | | 1 584.00 |
232 Total operating income excluding VAT | 127 219.00 | | | 127 219.00 |
234 Purchases of goods (including customs duties) | 89 904.00 | | | 89 904.00 |
236 Inventory change (goods) | -1 527.00 | | | -1 527.00 |
242 Other external expenses | 33 827.00 | | | 33 827.00 |
244 Taxes, duties and similar payments | 1 771.00 | | | 1 771.00 |
24B (including equipment leasing) | 2 469.00 | | | 2 469.00 |
252 Social security contributions | 882.00 | | | 882.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
262 Other expenses | 957.00 | | | 957.00 |
264 Total operating expenses | 126 268.00 | | | 126 268.00 |
270 Operating profit | 950.00 | | | 950.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | 701.00 | | | 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 711.00 | | | 69 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 303.00 | | | 11 303.00 |
378 Amount of deductible VAT on goods and services | 11 777.00 | | | 11 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
