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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 5 504.00 | 2 085.00 | 3 419.00 | 5 504.00 |
040 Financial Assets | 11 911.00 | | 11 911.00 | 11 911.00 |
044 Total Fixed Assets | 267 415.00 | 2 085.00 | 265 330.00 | 267 415.00 |
060 Merchandise inventory | 20 917.00 | | 20 917.00 | 20 917.00 |
064 Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
068 Receivables – Trade and related accounts | 44 163.00 | | 44 163.00 | 44 163.00 |
072 Receivables – Other | 37 269.00 | | 37 269.00 | 37 269.00 |
084 Cash | 25 354.00 | | 25 354.00 | 25 354.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 129 102.00 | | 129 102.00 | 129 102.00 |
110 Total Assets | 396 517.00 | 2 085.00 | 394 432.00 | 396 517.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 430.00 | |
134 Retained Earnings | | | 44 292.00 | |
136 Profit for the Year | | | -4 957.00 | |
142 Total Equity - Total I | | | 50 565.00 | |
156 Loans and similar debts | | | 148 356.00 | |
164 Advances and down payments received on current orders | | | 2 510.00 | |
166 Suppliers and related accounts | | | 145 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 041.00 | | |
172 Other debts | | | 47 674.00 | |
176 Total debts | | | 343 867.00 | |
180 Liabilities Total | | | 394 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 689.00 | |
195 Of which payables due in more than one year | | | 127 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 146 412.00 | | | 146 412.00 |
210 Sales of goods - France | 716 278.00 | 807 473.00 | | 716 278.00 |
230 Other income | 47.00 | 5.00 | | 47.00 |
232 Total operating income excluding VAT | 716 325.00 | 807 478.00 | | 716 325.00 |
234 Purchases of goods (including customs duties) | 527 196.00 | 725 539.00 | | 527 196.00 |
236 Inventory change (goods) | 62 263.00 | -72 738.00 | | 62 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 905.00 | 9 747.00 | | 4 905.00 |
242 Other external expenses | 63 459.00 | 73 782.00 | | 63 459.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 1 765.00 | 2 334.00 | | 1 765.00 |
250 Staff compensation | 44 205.00 | 46 481.00 | | 44 205.00 |
252 Social security contributions | 8 535.00 | 9 702.00 | | 8 535.00 |
254 Depreciation and amortization | 2 191.00 | 2 177.00 | | 2 191.00 |
262 Other expenses | 2 395.00 | 698.00 | | 2 395.00 |
264 Total operating expenses | 716 914.00 | 797 722.00 | | 716 914.00 |
270 Operating profit | -589.00 | 9 756.00 | | -589.00 |
280 Financial income | 124.00 | 33.00 | | 124.00 |
290 Exceptional income | 13 689.00 | | | 13 689.00 |
294 Financial expenses | 235.00 | | | 235.00 |
300 Exceptional expenses | 17 946.00 | 17.00 | | 17 946.00 |
306 Income tax's | | 1 096.00 | | |
310 Profit or loss | -4 957.00 | 8 675.00 | | -4 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 11 911.00 | | | 11 911.00 |
484 DECREASES Financial Assets | 3 689.00 | | | 3 689.00 |
490 Total Fixed Assets (Gross Value) | 26 220.00 | | | 26 220.00 |
492 Total Fixed Assets (Increases) | 264 611.00 | | | 264 611.00 |
494 Total Fixed Assets (Decreases) | 23 416.00 | | | 23 416.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 529.00 | | | 17 529.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 689.00 | | | 13 689.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 840.00 | | | -3 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 216 929.00 | | | 216 929.00 |
378 Amount of deductible VAT on goods and services | 112 240.00 | | | 112 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
