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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 30 912.00 | 30 475.00 | 436.00 | 30 912.00 |
040 Financial Assets | 2 210.00 | | 2 210.00 | 2 210.00 |
044 Total Fixed Assets | 118 122.00 | 30 475.00 | 87 647.00 | 118 122.00 |
060 Merchandise inventory | 56 878.00 | | 56 878.00 | 56 878.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 3 533.00 | 347.00 | 3 186.00 | 3 533.00 |
072 Receivables – Other | 1 067.00 | | 1 067.00 | 1 067.00 |
084 Cash | 5 612.00 | | 5 612.00 | 5 612.00 |
092 Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
096 Total Current Assets + Prepaid Expenses | 78 286.00 | 347.00 | 77 939.00 | 78 286.00 |
110 Total Assets | 196 408.00 | 30 822.00 | 165 586.00 | 196 408.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 9 605.00 | |
136 Profit for the Year | | | 2 405.00 | |
142 Total Equity - Total I | | | 56 010.00 | |
156 Loans and similar debts | | | 8 653.00 | |
164 Advances and down payments received on current orders | | | 95.00 | |
166 Suppliers and related accounts | | | 17 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 458.00 | | |
172 Other debts | | | 82 963.00 | |
176 Total debts | | | 109 575.00 | |
180 Liabilities Total | | | 165 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 745.00 | | | 363 745.00 |
218 Production of services sold - France | 2 627.00 | | | 2 627.00 |
226 Operating subsidies received | 958.00 | | | 958.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 367 384.00 | | | 367 384.00 |
234 Purchases of goods (including customs duties) | 250 576.00 | | | 250 576.00 |
236 Inventory change (goods) | -175.00 | | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 359.00 | | | 359.00 |
242 Other external expenses | 42 019.00 | | | 42 019.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 6 019.00 | | | 6 019.00 |
250 Staff compensation | 35 748.00 | | | 35 748.00 |
252 Social security contributions | 17 508.00 | | | 17 508.00 |
254 Depreciation and amortization | 555.00 | | | 555.00 |
256 Provisions | 347.00 | | | 347.00 |
262 Other expenses | 6 230.00 | | | 6 230.00 |
264 Total operating expenses | 359 186.00 | | | 359 186.00 |
270 Operating profit | 8 198.00 | | | 8 198.00 |
290 Exceptional income | 1 262.00 | | | 1 262.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 6 400.00 | | | 6 400.00 |
306 Income tax's | 353.00 | | | 353.00 |
310 Profit or loss | 2 405.00 | | | 2 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 122.00 | | | 118 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 347.00 | | | 347.00 |
682 INCREASES Total Statement of Provisions | 347.00 | | | 347.00 |
