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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 57 741.00 | 40 509.00 | 17 232.00 | 57 741.00 |
040 Financial Assets | 2 687.00 | | 2 687.00 | 2 687.00 |
044 Total Fixed Assets | 100 429.00 | 40 509.00 | 59 919.00 | 100 429.00 |
050 Raw materials, supplies, in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
060 Merchandise inventory | 96 086.00 | | 96 086.00 | 96 086.00 |
064 Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | 18 685.00 | 684.00 | 18 001.00 | 18 685.00 |
072 Receivables – Other | 29 413.00 | | 29 413.00 | 29 413.00 |
084 Cash | 52 741.00 | | 52 741.00 | 52 741.00 |
092 Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
096 Total Current Assets + Prepaid Expenses | 205 211.00 | 684.00 | 204 527.00 | 205 211.00 |
110 Total Assets | 305 641.00 | 41 193.00 | 264 447.00 | 305 641.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 125 488.00 | |
136 Profit for the Year | | | 21 697.00 | |
142 Total Equity - Total I | | | 163 685.00 | |
166 Suppliers and related accounts | | | 35 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 994.00 | | |
172 Other debts | | | 65 624.00 | |
176 Total debts | | | 100 761.00 | |
180 Liabilities Total | | | 264 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 314.00 | |
197 Of which receivables due in more than one year | | | 8 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 346.00 | | | 327 346.00 |
218 Production of services sold - France | 167 126.00 | | | 167 126.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
230 Other income | 7 359.00 | | | 7 359.00 |
232 Total operating income excluding VAT | 506 231.00 | | | 506 231.00 |
234 Purchases of goods (including customs duties) | 211 349.00 | | | 211 349.00 |
236 Inventory change (goods) | 24 338.00 | | | 24 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 404.00 | | | 81 404.00 |
240 Inventory changes (raw materials and supplies) | -2 578.00 | | | -2 578.00 |
242 Other external expenses | 71 469.00 | | | 71 469.00 |
243 (including business tax) | -1 093.00 | | | -1 093.00 |
244 Taxes, duties and similar payments | 2 128.00 | | | 2 128.00 |
250 Staff compensation | 64 309.00 | | | 64 309.00 |
252 Social security contributions | 19 846.00 | | | 19 846.00 |
254 Depreciation and amortization | 6 094.00 | | | 6 094.00 |
256 Provisions | 684.00 | | | 684.00 |
262 Other expenses | 3 375.00 | | | 3 375.00 |
264 Total operating expenses | 482 424.00 | | | 482 424.00 |
270 Operating profit | 23 807.00 | | | 23 807.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 110.00 | | | 2 110.00 |
310 Profit or loss | 21 697.00 | | | 21 697.00 |
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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 | 3 815.00 | | | 3 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 95 914.00 | | | 95 914.00 |
492 Total Fixed Assets (Increases) | 6 314.00 | | | 6 314.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 957.00 | | | 100 957.00 |
378 Amount of deductible VAT on goods and services | 67 648.00 | | | 67 648.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 684.00 | | | 684.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 331.00 | | | 7 331.00 |
682 INCREASES Total Statement of Provisions | 684.00 | | | 684.00 |
684 DECREASES in Total Provisions Statement | 7 331.00 | | | 7 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
