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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 18 062.00 | 5 806.00 | 12 255.00 | 18 062.00 |
044 Total Fixed Assets | 36 062.00 | 5 806.00 | 30 255.00 | 36 062.00 |
050 Raw materials, supplies, in progress | 1 587.00 | | 1 587.00 | 1 587.00 |
060 Merchandise inventory | 54 036.00 | | 54 036.00 | 54 036.00 |
064 Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
072 Receivables – Other | 191.00 | | 191.00 | 191.00 |
084 Cash | 35 073.00 | | 35 073.00 | 35 073.00 |
096 Total Current Assets + Prepaid Expenses | 91 553.00 | | 91 553.00 | 91 553.00 |
110 Total Assets | 127 615.00 | 5 806.00 | 121 808.00 | 127 615.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 21 622.00 | |
142 Total Equity - Total I | | | 24 622.00 | |
156 Loans and similar debts | | | 32 456.00 | |
166 Suppliers and related accounts | | | 16 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 823.00 | | |
172 Other debts | | | 48 411.00 | |
176 Total debts | | | 97 186.00 | |
180 Liabilities Total | | | 121 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 992.00 | |
195 Of which payables due in more than one year | | | 25 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 313.00 | | | 94 313.00 |
218 Production of services sold - France | 91 784.00 | | | 91 784.00 |
226 Operating subsidies received | 10 490.00 | | | 10 490.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 196 594.00 | | | 196 594.00 |
234 Purchases of goods (including customs duties) | 65 607.00 | | | 65 607.00 |
236 Inventory change (goods) | -6 237.00 | | | -6 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 814.00 | | | 7 814.00 |
240 Inventory changes (raw materials and supplies) | -1 032.00 | | | -1 032.00 |
242 Other external expenses | 23 081.00 | | | 23 081.00 |
243 (including business tax) | -7 781.00 | | | -7 781.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
250 Staff compensation | 69 684.00 | | | 69 684.00 |
252 Social security contributions | 10 169.00 | | | 10 169.00 |
254 Depreciation and amortization | 3 131.00 | | | 3 131.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 173 973.00 | | | 173 973.00 |
270 Operating profit | 22 621.00 | | | 22 621.00 |
290 Exceptional income | 229.00 | | | 229.00 |
294 Financial expenses | 1 227.00 | | | 1 227.00 |
310 Profit or loss | 21 622.00 | | | 21 622.00 |
316 Non-deductible compensation and personal benefits | 10 777.00 | | | 10 777.00 |
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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 | 657.00 | | | 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 334.00 | | | 334.00 |
490 Total Fixed Assets (Gross Value) | 35 070.00 | | | 35 070.00 |
492 Total Fixed Assets (Increases) | 992.00 | | | 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 322.00 | | | 37 322.00 |
378 Amount of deductible VAT on goods and services | 17 236.00 | | | 17 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
