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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
028 Tangible Assets | 54 381.00 | 44 525.00 | 9 856.00 | 54 381.00 |
040 Financial Assets | 14 419.00 | | 14 419.00 | 14 419.00 |
044 Total Fixed Assets | 183 137.00 | 44 525.00 | 138 612.00 | 183 137.00 |
060 Merchandise inventory | 71 356.00 | | 71 356.00 | 71 356.00 |
068 Receivables – Trade and related accounts | 35 234.00 | | 35 234.00 | 35 234.00 |
072 Receivables – Other | 7 625.00 | | 7 625.00 | 7 625.00 |
084 Cash | 39 569.00 | | 39 569.00 | 39 569.00 |
096 Total Current Assets + Prepaid Expenses | 153 784.00 | | 153 784.00 | 153 784.00 |
110 Total Assets | 336 921.00 | 44 525.00 | 292 396.00 | 336 921.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 190 168.00 | |
136 Profit for the Year | | | 9 190.00 | |
142 Total Equity - Total I | | | 207 742.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 60 425.00 | |
172 Other debts | | | 24 229.00 | |
176 Total debts | | | 84 654.00 | |
180 Liabilities Total | | | 292 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 244 317.00 | | | 244 317.00 |
210 Sales of goods - France | 792 886.00 | 883 162.00 | | 792 886.00 |
218 Production of services sold - France | | 298.00 | | |
230 Other income | 18.00 | 23.00 | | 18.00 |
232 Total operating income excluding VAT | 792 904.00 | 883 483.00 | | 792 904.00 |
234 Purchases of goods (including customs duties) | 581 097.00 | 654 747.00 | | 581 097.00 |
236 Inventory change (goods) | 5 358.00 | -10 574.00 | | 5 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 965.00 | 4 911.00 | | 3 965.00 |
242 Other external expenses | 83 306.00 | 85 131.00 | | 83 306.00 |
243 (including business tax) | -2 405.00 | | | -2 405.00 |
244 Taxes, duties and similar payments | 3 693.00 | 4 051.00 | | 3 693.00 |
250 Staff compensation | 83 936.00 | 99 673.00 | | 83 936.00 |
252 Social security contributions | 17 657.00 | 26 887.00 | | 17 657.00 |
254 Depreciation and amortization | 2 903.00 | 5 155.00 | | 2 903.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 781 915.00 | 869 982.00 | | 781 915.00 |
270 Operating profit | 10 989.00 | 13 501.00 | | 10 989.00 |
294 Financial expenses | 178.00 | 44.00 | | 178.00 |
300 Exceptional expenses | | 3 363.00 | | |
306 Income tax's | 1 622.00 | 2 018.00 | | 1 622.00 |
310 Profit or loss | 9 190.00 | 8 076.00 | | 9 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 182 980.00 | | | 182 980.00 |
492 Total Fixed Assets (Increases) | 156.00 | | | 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 035.00 | | | 19 035.00 |
378 Amount of deductible VAT on goods and services | 63 614.00 | | | 63 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
