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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 29 211.00 | 13 837.00 | 15 374.00 | 29 211.00 |
040 Financial Assets | 19 234.00 | | 19 234.00 | 19 234.00 |
044 Total Fixed Assets | 122 645.00 | 13 837.00 | 108 809.00 | 122 645.00 |
050 Raw materials, supplies, in progress | 69 789.00 | | 69 789.00 | 69 789.00 |
060 Merchandise inventory | 61 323.00 | | 61 323.00 | 61 323.00 |
068 Receivables – Trade and related accounts | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 12 206.00 | | 12 206.00 | 12 206.00 |
084 Cash | 27 086.00 | | 27 086.00 | 27 086.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 170 690.00 | | 170 690.00 | 170 690.00 |
110 Total Assets | 293 335.00 | 13 837.00 | 279 498.00 | 293 335.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 695.00 | |
134 Retained Earnings | | | 27 032.00 | |
136 Profit for the Year | | | 37 308.00 | |
142 Total Equity - Total I | | | 107 796.00 | |
156 Loans and similar debts | | | 56 789.00 | |
166 Suppliers and related accounts | | | 22 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 179.00 | | |
172 Other debts | | | 92 258.00 | |
176 Total debts | | | 171 702.00 | |
180 Liabilities Total | | | 279 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 490.00 | |
195 Of which payables due in more than one year | | | 26 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 200.00 | | | 3 200.00 |
210 Sales of goods - France | 434 377.00 | | | 434 377.00 |
218 Production of services sold - France | 13 677.00 | 21 159.00 | | 13 677.00 |
222 Inventory production | 29 813.00 | | | 29 813.00 |
230 Other income | 5 922.00 | | | 5 922.00 |
232 Total operating income excluding VAT | 470 112.00 | | | 470 112.00 |
234 Purchases of goods (including customs duties) | 145 001.00 | | | 145 001.00 |
236 Inventory change (goods) | -5 575.00 | | | -5 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 817.00 | | | 32 817.00 |
240 Inventory changes (raw materials and supplies) | -6 620.00 | | | -6 620.00 |
242 Other external expenses | 108 258.00 | | | 108 258.00 |
243 (including business tax) | 1 667.00 | | | 1 667.00 |
244 Taxes, duties and similar payments | 3 062.00 | | | 3 062.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 109 709.00 | | | 109 709.00 |
252 Social security contributions | 36 587.00 | | | 36 587.00 |
254 Depreciation and amortization | 2 808.00 | | | 2 808.00 |
256 Provisions | 1 430.00 | 610.00 | | 1 430.00 |
262 Other expenses | 628.00 | | | 628.00 |
264 Total operating expenses | 426 675.00 | | | 426 675.00 |
270 Operating profit | 43 437.00 | | | 43 437.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 2 937.00 | | | 2 937.00 |
300 Exceptional expenses | 894.00 | | | 894.00 |
306 Income tax's | 2 309.00 | | | 2 309.00 |
310 Profit or loss | 37 308.00 | | | 37 308.00 |
374 Amount of VAT collected | 86 236.00 | | | 86 236.00 |
376 Average staff size | 83.00 | | | 83.00 |
378 Amount of deductible VAT on goods and services | 38 642.00 | | | 38 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 300.00 | | | 6 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 190.00 | | | 6 190.00 |
482 INCREASES Financial Assets | 6 811.00 | | | 6 811.00 |
484 DECREASES Financial Assets | 398.00 | | | 398.00 |
490 Total Fixed Assets (Gross Value) | 110 554.00 | | | 110 554.00 |
492 Total Fixed Assets (Increases) | 12 490.00 | | | 12 490.00 |
494 Total Fixed Assets (Decreases) | 398.00 | | | 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 430.00 | | | 1 430.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 430.00 | | | 1 430.00 |
682 INCREASES Total Statement of Provisions | 1 430.00 | | | 1 430.00 |
684 DECREASES in Total Provisions Statement | 1 430.00 | | | 1 430.00 |
