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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 | 357 500.00 | | 357 500.00 | 357 500.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 46 478.00 | 41 836.00 | 4 643.00 | 46 478.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 405 968.00 | 43 726.00 | 362 243.00 | 405 968.00 |
050 Raw materials, supplies, in progress | 4 390.00 | | 4 390.00 | 4 390.00 |
060 Merchandise inventory | 152 119.00 | | 152 119.00 | 152 119.00 |
064 Advances and down payments on orders | 1 867.00 | | 1 867.00 | 1 867.00 |
068 Receivables – Trade and related accounts | 434.00 | | 434.00 | 434.00 |
072 Receivables – Other | 7 989.00 | | 7 989.00 | 7 989.00 |
084 Cash | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 168 198.00 | | 168 198.00 | 168 198.00 |
110 Total Assets | 574 166.00 | 43 726.00 | 530 441.00 | 574 166.00 |
120 Share or Individual Capital | | | 210 700.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 49 399.00 | |
136 Profit for the Year | | | 48 335.00 | |
142 Total Equity - Total I | | | 328 434.00 | |
156 Loans and similar debts | | | 81 348.00 | |
166 Suppliers and related accounts | | | 38 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 031.00 | | |
172 Other debts | | | 82 435.00 | |
176 Total debts | | | 202 006.00 | |
180 Liabilities Total | | | 530 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 774 536.00 | | | 774 536.00 |
230 Other income | 3 441.00 | | | 3 441.00 |
232 Total operating income excluding VAT | 777 977.00 | | | 777 977.00 |
234 Purchases of goods (including customs duties) | 511 273.00 | | | 511 273.00 |
236 Inventory change (goods) | -50 655.00 | | | -50 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 003.00 | | | 13 003.00 |
240 Inventory changes (raw materials and supplies) | -2 990.00 | | | -2 990.00 |
242 Other external expenses | 83 501.00 | | | 83 501.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 2 780.00 | | | 2 780.00 |
250 Staff compensation | 113 339.00 | | | 113 339.00 |
252 Social security contributions | 37 765.00 | | | 37 765.00 |
254 Depreciation and amortization | 3 279.00 | | | 3 279.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 711 658.00 | | | 711 658.00 |
270 Operating profit | 66 320.00 | | | 66 320.00 |
294 Financial expenses | 5 461.00 | | | 5 461.00 |
300 Exceptional expenses | 734.00 | | | 734.00 |
306 Income tax's | 11 789.00 | | | 11 789.00 |
310 Profit or loss | 48 335.00 | | | 48 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 405 968.00 | | | 405 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 006.00 | | | 151 006.00 |
378 Amount of deductible VAT on goods and services | 88 465.00 | | | 88 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
