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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 | 71 458.00 | 28 025.00 | 43 433.00 | 71 458.00 |
040 Financial Assets | 487.00 | | 487.00 | 487.00 |
044 Total Fixed Assets | 256 221.00 | 29 251.00 | 226 970.00 | 256 221.00 |
060 Merchandise inventory | 65 450.00 | 5 256.00 | 60 194.00 | 65 450.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 335.00 | | 29 335.00 | 29 335.00 |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
084 Cash | 31 250.00 | | 31 250.00 | 31 250.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 126 609.00 | 5 256.00 | 121 353.00 | 126 609.00 |
110 Total Assets | 382 830.00 | 34 507.00 | 348 323.00 | 382 830.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 152 101.00 | |
136 Profit for the Year | | | 72 772.00 | |
142 Total Equity - Total I | | | 233 257.00 | |
156 Loans and similar debts | | | 86 422.00 | |
166 Suppliers and related accounts | | | 15 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 461.00 | | |
172 Other debts | | | 13 001.00 | |
176 Total debts | | | 115 066.00 | |
180 Liabilities Total | | | 348 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 193.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 73 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 796.00 | 339 064.00 | | 338 796.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 1 511.00 | 4 324.00 | | 1 511.00 |
232 Total operating income excluding VAT | 341 507.00 | 343 388.00 | | 341 507.00 |
234 Purchases of goods (including customs duties) | 139 286.00 | 125 469.00 | | 139 286.00 |
236 Inventory change (goods) | -3 891.00 | 4 635.00 | | -3 891.00 |
242 Other external expenses | 36 484.00 | 56 512.00 | | 36 484.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 819.00 | 4 866.00 | | 819.00 |
24B (including equipment leasing) | 1 430.00 | | | 1 430.00 |
250 Staff compensation | 61 900.00 | 50 333.00 | | 61 900.00 |
252 Social security contributions | 1 777.00 | 1 980.00 | | 1 777.00 |
254 Depreciation and amortization | 5 520.00 | 7 042.00 | | 5 520.00 |
262 Other expenses | 28.00 | 3.00 | | 28.00 |
264 Total operating expenses | 241 923.00 | 250 840.00 | | 241 923.00 |
270 Operating profit | 99 584.00 | 92 548.00 | | 99 584.00 |
280 Financial income | 5.00 | 7.00 | | 5.00 |
290 Exceptional income | | 472.00 | | |
294 Financial expenses | 2 381.00 | 579.00 | | 2 381.00 |
300 Exceptional expenses | | 764.00 | | |
306 Income tax's | 24 436.00 | 23 573.00 | | 24 436.00 |
310 Profit or loss | 72 772.00 | 68 111.00 | | 72 772.00 |
374 Amount of VAT collected | 67 736.00 | | | 67 736.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 30 990.00 | | | 30 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 500.00 | | | 24 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 193.00 | | | 7 193.00 |
490 Total Fixed Assets (Gross Value) | 249 028.00 | | | 249 028.00 |
492 Total Fixed Assets (Increases) | 7 193.00 | | | 7 193.00 |
494 Total Fixed Assets (Decreases) | 2 719.00 | | | 2 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 164.00 | | | 1 164.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -364.00 | | | -364.00 |
