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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 262 608.00 | 217 053.00 | 45 555.00 | 262 608.00 |
040 Financial Assets | 2 638.00 | | 2 638.00 | 2 638.00 |
044 Total Fixed Assets | 326 226.00 | 217 053.00 | 109 172.00 | 326 226.00 |
060 Merchandise inventory | 114 505.00 | | 114 505.00 | 114 505.00 |
064 Advances and down payments on orders | 6 056.00 | | 6 056.00 | 6 056.00 |
072 Receivables – Other | 3 045.00 | | 3 045.00 | 3 045.00 |
084 Cash | 764.00 | | 764.00 | 764.00 |
092 Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
096 Total Current Assets + Prepaid Expenses | 129 489.00 | | 129 489.00 | 129 489.00 |
110 Total Assets | 455 715.00 | 217 053.00 | 238 662.00 | 455 715.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 44 038.00 | |
142 Total Equity - Total I | | | 52 422.00 | |
156 Loans and similar debts | | | 88 444.00 | |
166 Suppliers and related accounts | | | 23 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 223.00 | | |
172 Other debts | | | 74 661.00 | |
176 Total debts | | | 186 239.00 | |
180 Liabilities Total | | | 238 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 037.00 | |
195 Of which payables due in more than one year | | | 16 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 539.00 | | | 104 539.00 |
218 Production of services sold - France | 146 731.00 | | | 146 731.00 |
230 Other income | 17 095.00 | | | 17 095.00 |
232 Total operating income excluding VAT | 268 365.00 | | | 268 365.00 |
234 Purchases of goods (including customs duties) | 60 079.00 | | | 60 079.00 |
236 Inventory change (goods) | 3 015.00 | | | 3 015.00 |
242 Other external expenses | 47 010.00 | | | 47 010.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 4 519.00 | | | 4 519.00 |
250 Staff compensation | 28 797.00 | | | 28 797.00 |
252 Social security contributions | 28 220.00 | | | 28 220.00 |
254 Depreciation and amortization | 29 181.00 | | | 29 181.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 201 152.00 | | | 201 152.00 |
270 Operating profit | 67 213.00 | | | 67 213.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 9 083.00 | | | 9 083.00 |
300 Exceptional expenses | 14 095.00 | | | 14 095.00 |
310 Profit or loss | 44 038.00 | | | 44 038.00 |
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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 | 16 418.00 | | | 16 418.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 924.00 | | | 2 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 360 268.00 | | | 360 268.00 |
492 Total Fixed Assets (Increases) | 20 037.00 | | | 20 037.00 |
494 Total Fixed Assets (Decreases) | 54 079.00 | | | 54 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 254.00 | | | 50 254.00 |
378 Amount of deductible VAT on goods and services | 27 566.00 | | | 27 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
