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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 | 119 289.00 | | 119 289.00 | 119 289.00 |
014 Intangible Assets - Other | 662.00 | 662.00 | | 662.00 |
028 Tangible Assets | 189 149.00 | 126 633.00 | 62 516.00 | 189 149.00 |
040 Financial Assets | 602.00 | | 602.00 | 602.00 |
044 Total Fixed Assets | 309 702.00 | 127 295.00 | 182 407.00 | 309 702.00 |
050 Raw materials, supplies, in progress | 1 944.00 | | 1 944.00 | 1 944.00 |
060 Merchandise inventory | 112 514.00 | | 112 514.00 | 112 514.00 |
064 Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
068 Receivables – Trade and related accounts | 40 672.00 | | 40 672.00 | 40 672.00 |
072 Receivables – Other | 20 844.00 | | 20 844.00 | 20 844.00 |
084 Cash | 99 332.00 | | 99 332.00 | 99 332.00 |
092 Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
096 Total Current Assets + Prepaid Expenses | 282 362.00 | | 282 362.00 | 282 362.00 |
110 Total Assets | 592 064.00 | 127 295.00 | 464 769.00 | 592 064.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 277.00 | |
136 Profit for the Year | | | 37 151.00 | |
142 Total Equity - Total I | | | 107 629.00 | |
156 Loans and similar debts | | | 161 376.00 | |
166 Suppliers and related accounts | | | 43 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 151.00 | | |
172 Other debts | | | 152 737.00 | |
176 Total debts | | | 357 140.00 | |
180 Liabilities Total | | | 464 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 220 000.00 | |
195 Of which payables due in more than one year | | | 130 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 636 125.00 | 260 923.00 | | 636 125.00 |
218 Production of services sold - France | 197 704.00 | 6 503.00 | | 197 704.00 |
224 Capitalized production | 13 860.00 | | | 13 860.00 |
230 Other income | 283.00 | 70.00 | | 283.00 |
232 Total operating income excluding VAT | 847 971.00 | 267 495.00 | | 847 971.00 |
234 Purchases of goods (including customs duties) | 472 542.00 | 247 521.00 | | 472 542.00 |
236 Inventory change (goods) | -18 481.00 | -11 539.00 | | -18 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 891.00 | | | 11 891.00 |
240 Inventory changes (raw materials and supplies) | -1 944.00 | | | -1 944.00 |
242 Other external expenses | 112 904.00 | 28 699.00 | | 112 904.00 |
243 (including business tax) | 2 399.00 | | | 2 399.00 |
244 Taxes, duties and similar payments | 10 256.00 | 6 329.00 | | 10 256.00 |
250 Staff compensation | 142 614.00 | | | 142 614.00 |
252 Social security contributions | 45 065.00 | 525.00 | | 45 065.00 |
254 Depreciation and amortization | 13 076.00 | 5 919.00 | | 13 076.00 |
262 Other expenses | 974.00 | | | 974.00 |
264 Total operating expenses | 788 896.00 | 277 454.00 | | 788 896.00 |
270 Operating profit | 59 075.00 | -9 958.00 | | 59 075.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 220 000.00 | 17 249.00 | | 220 000.00 |
294 Financial expenses | 3 730.00 | 2 130.00 | | 3 730.00 |
300 Exceptional expenses | 232 180.00 | 4 896.00 | | 232 180.00 |
306 Income tax's | 6 015.00 | 64.00 | | 6 015.00 |
310 Profit or loss | 37 151.00 | 203.00 | | 37 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 119 289.00 | | | 119 289.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 112.00 | | | 2 112.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 450.00 | | | 1 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 79 500.00 | | | 79 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 492.00 | | | 70 492.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 914.00 | | | 20 914.00 |
482 INCREASES Financial Assets | 171.00 | | | 171.00 |
484 DECREASES Financial Assets | 220 000.00 | | | 220 000.00 |
490 Total Fixed Assets (Gross Value) | 253 022.00 | | | 253 022.00 |
492 Total Fixed Assets (Increases) | 299 477.00 | | | 299 477.00 |
494 Total Fixed Assets (Decreases) | 242 798.00 | | | 242 798.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 220 000.00 | | | 220 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 220 000.00 | | | 220 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 001.00 | | | 145 001.00 |
378 Amount of deductible VAT on goods and services | 80 377.00 | | | 80 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
