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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 50 000.00 | 19 662.00 | 30 338.00 | 50 000.00 |
044 Total Fixed Assets | 110 000.00 | 19 662.00 | 90 338.00 | 110 000.00 |
060 Merchandise inventory | 63 915.00 | 1 000.00 | 62 915.00 | 63 915.00 |
068 Receivables – Trade and related accounts | 25 632.00 | | 25 632.00 | 25 632.00 |
072 Receivables – Other | 829.00 | | 829.00 | 829.00 |
080 Sellable securities | 90 314.00 | | 90 314.00 | 90 314.00 |
084 Cash | 31 032.00 | | 31 032.00 | 31 032.00 |
096 Total Current Assets + Prepaid Expenses | 211 722.00 | 1 000.00 | 210 722.00 | 211 722.00 |
110 Total Assets | 321 722.00 | 20 662.00 | 301 061.00 | 321 722.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 372.00 | |
136 Profit for the Year | | | 42 970.00 | |
142 Total Equity - Total I | | | 81 842.00 | |
156 Loans and similar debts | | | 105 912.00 | |
166 Suppliers and related accounts | | | 39 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 065.00 | | |
172 Other debts | | | 74 038.00 | |
176 Total debts | | | 219 219.00 | |
180 Liabilities Total | | | 301 061.00 | |
195 Of which payables due in more than one year | | | 89 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 366.00 | | | 287 366.00 |
218 Production of services sold - France | 165 038.00 | | | 165 038.00 |
224 Capitalized production | 323.00 | | | 323.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 452 738.00 | | | 452 738.00 |
234 Purchases of goods (including customs duties) | 244 747.00 | | | 244 747.00 |
236 Inventory change (goods) | -18 052.00 | | | -18 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 256.00 | | | 1 256.00 |
242 Other external expenses | 72 390.00 | | | 72 390.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 2 557.00 | | | 2 557.00 |
24A (including real estate leasing) | 2 043.00 | | | 2 043.00 |
24B (including equipment leasing) | 5 172.00 | | | 5 172.00 |
250 Staff compensation | 68 372.00 | | | 68 372.00 |
252 Social security contributions | 16 192.00 | | | 16 192.00 |
254 Depreciation and amortization | 10 258.00 | | | 10 258.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 360.00 | | | 360.00 |
264 Total operating expenses | 399 080.00 | | | 399 080.00 |
270 Operating profit | 53 659.00 | | | 53 659.00 |
280 Financial income | 365.00 | | | 365.00 |
294 Financial expenses | 1 531.00 | | | 1 531.00 |
306 Income tax's | 9 523.00 | | | 9 523.00 |
310 Profit or loss | 42 970.00 | | | 42 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 000.00 | | | 110 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 916.00 | | | 89 916.00 |
378 Amount of deductible VAT on goods and services | 57 137.00 | | | 57 137.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
