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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
014 Intangible Assets - Other | 725.00 | 725.00 | | 725.00 |
028 Tangible Assets | 51 340.00 | 37 034.00 | 14 306.00 | 51 340.00 |
040 Financial Assets | 2 314.00 | | 2 314.00 | 2 314.00 |
044 Total Fixed Assets | 191 379.00 | 37 759.00 | 153 620.00 | 191 379.00 |
060 Merchandise inventory | 285 134.00 | | 285 134.00 | 285 134.00 |
064 Advances and down payments on orders | 6 213.00 | | 6 213.00 | 6 213.00 |
068 Receivables – Trade and related accounts | 21 554.00 | | 21 554.00 | 21 554.00 |
072 Receivables – Other | 9 213.00 | | 9 213.00 | 9 213.00 |
084 Cash | 2 024.00 | | 2 024.00 | 2 024.00 |
092 Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
096 Total Current Assets + Prepaid Expenses | 335 051.00 | | 335 051.00 | 335 051.00 |
110 Total Assets | 526 429.00 | 37 759.00 | 488 671.00 | 526 429.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 8 319.00 | |
134 Retained Earnings | | | 1 813.00 | |
136 Profit for the Year | | | 60.00 | |
142 Total Equity - Total I | | | 150 192.00 | |
156 Loans and similar debts | | | 138 616.00 | |
164 Advances and down payments received on current orders | | | 29 117.00 | |
166 Suppliers and related accounts | | | 134 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 371.00 | | |
172 Other debts | | | 36 319.00 | |
176 Total debts | | | 338 478.00 | |
180 Liabilities Total | | | 488 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 329.00 | |
195 Of which payables due in more than one year | | | 71 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 376.00 | | | 18 376.00 |
210 Sales of goods - France | 292 959.00 | | | 292 959.00 |
218 Production of services sold - France | 128 361.00 | | | 128 361.00 |
230 Other income | 1 753.00 | | | 1 753.00 |
232 Total operating income excluding VAT | 423 073.00 | | | 423 073.00 |
234 Purchases of goods (including customs duties) | 314 883.00 | | | 314 883.00 |
236 Inventory change (goods) | -85 845.00 | | | -85 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 323.00 | | | 323.00 |
242 Other external expenses | 101 099.00 | | | 101 099.00 |
243 (including business tax) | 2 894.00 | | | 2 894.00 |
244 Taxes, duties and similar payments | 3 569.00 | | | 3 569.00 |
250 Staff compensation | 53 232.00 | | | 53 232.00 |
252 Social security contributions | 16 848.00 | | | 16 848.00 |
254 Depreciation and amortization | 10 024.00 | | | 10 024.00 |
262 Other expenses | 1 567.00 | | | 1 567.00 |
264 Total operating expenses | 415 700.00 | | | 415 700.00 |
270 Operating profit | 7 373.00 | | | 7 373.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | 1 329.00 | | | 1 329.00 |
294 Financial expenses | 8 000.00 | | | 8 000.00 |
300 Exceptional expenses | 759.00 | | | 759.00 |
310 Profit or loss | 60.00 | | | 60.00 |
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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 | 2 467.00 | | | 2 467.00 |
490 Total Fixed Assets (Gross Value) | 191 201.00 | | | 191 201.00 |
492 Total Fixed Assets (Increases) | 2 467.00 | | | 2 467.00 |
494 Total Fixed Assets (Decreases) | 2 289.00 | | | 2 289.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 504.00 | | | 504.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 329.00 | | | 1 329.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 825.00 | | | 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 835.00 | | | 80 835.00 |
378 Amount of deductible VAT on goods and services | 45 651.00 | | | 45 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
