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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
028 Tangible Assets | 89 882.00 | 85 099.00 | 4 783.00 | 89 882.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 211 841.00 | 85 099.00 | 126 742.00 | 211 841.00 |
060 Merchandise inventory | 169 635.00 | | 169 635.00 | 169 635.00 |
068 Receivables – Trade and related accounts | 20 192.00 | | 20 192.00 | 20 192.00 |
072 Receivables – Other | 83 982.00 | | 83 982.00 | 83 982.00 |
084 Cash | 51 456.00 | | 51 456.00 | 51 456.00 |
092 Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
096 Total Current Assets + Prepaid Expenses | 327 888.00 | | 327 888.00 | 327 888.00 |
110 Total Assets | 539 729.00 | 85 099.00 | 454 630.00 | 539 729.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 162 744.00 | |
136 Profit for the Year | | | 67 006.00 | |
142 Total Equity - Total I | | | 339 750.00 | |
156 Loans and similar debts | | | 266.00 | |
164 Advances and down payments received on current orders | | | 6 344.00 | |
166 Suppliers and related accounts | | | 44 420.00 | |
172 Other debts | | | 63 851.00 | |
176 Total debts | | | 114 880.00 | |
180 Liabilities Total | | | 454 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 640 828.00 | 604 366.00 | | 640 828.00 |
226 Operating subsidies received | 167.00 | 2 000.00 | | 167.00 |
230 Other income | | 15 825.00 | | |
232 Total operating income excluding VAT | 640 994.00 | 622 191.00 | | 640 994.00 |
234 Purchases of goods (including customs duties) | 423 021.00 | 377 297.00 | | 423 021.00 |
236 Inventory change (goods) | -7 907.00 | 18 814.00 | | -7 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 223.00 | 324.00 | | 1 223.00 |
242 Other external expenses | 57 144.00 | 56 479.00 | | 57 144.00 |
243 (including business tax) | 2 513.00 | | | 2 513.00 |
244 Taxes, duties and similar payments | 3 371.00 | 2 587.00 | | 3 371.00 |
250 Staff compensation | 62 062.00 | 97 729.00 | | 62 062.00 |
252 Social security contributions | 12 924.00 | 26 258.00 | | 12 924.00 |
254 Depreciation and amortization | 1 012.00 | 4 121.00 | | 1 012.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 552 853.00 | 583 608.00 | | 552 853.00 |
270 Operating profit | 88 141.00 | 38 582.00 | | 88 141.00 |
280 Financial income | 720.00 | 2.00 | | 720.00 |
306 Income tax's | 21 855.00 | 2 911.00 | | 21 855.00 |
310 Profit or loss | 67 006.00 | 35 673.00 | | 67 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 212 953.00 | | | 212 953.00 |
494 Total Fixed Assets (Decreases) | 1 112.00 | | | 1 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 680.00 | | | 127 680.00 |
378 Amount of deductible VAT on goods and services | 90 495.00 | | | 90 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
