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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 39 249.00 | 26 047.00 | 13 202.00 | 39 249.00 |
040 Financial Assets | 3 073.00 | | 3 073.00 | 3 073.00 |
044 Total Fixed Assets | 89 322.00 | 26 047.00 | 63 275.00 | 89 322.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
060 Merchandise inventory | 61 985.00 | | 61 985.00 | 61 985.00 |
068 Receivables – Trade and related accounts | 9 499.00 | | 9 499.00 | 9 499.00 |
072 Receivables – Other | 8 472.00 | | 8 472.00 | 8 472.00 |
084 Cash | 14 016.00 | | 14 016.00 | 14 016.00 |
096 Total Current Assets + Prepaid Expenses | 100 472.00 | | 100 472.00 | 100 472.00 |
110 Total Assets | 189 794.00 | 26 047.00 | 163 747.00 | 189 794.00 |
120 Share or Individual Capital | | | 7 601.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 54 746.00 | |
134 Retained Earnings | | | 26 244.00 | |
136 Profit for the Year | | | 12 804.00 | |
142 Total Equity - Total I | | | 102 155.00 | |
166 Suppliers and related accounts | | | 46 469.00 | |
172 Other debts | | | 15 123.00 | |
176 Total debts | | | 61 593.00 | |
180 Liabilities Total | | | 163 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 399.00 | | | 448 399.00 |
218 Production of services sold - France | 39 000.00 | | | 39 000.00 |
230 Other income | 4 676.00 | | | 4 676.00 |
232 Total operating income excluding VAT | 492 075.00 | | | 492 075.00 |
234 Purchases of goods (including customs duties) | 275 680.00 | | | 275 680.00 |
236 Inventory change (goods) | -15.00 | | | -15.00 |
240 Inventory changes (raw materials and supplies) | 4 919.00 | | | 4 919.00 |
242 Other external expenses | 52 353.00 | | | 52 353.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 4 659.00 | | | 4 659.00 |
250 Staff compensation | 89 430.00 | | | 89 430.00 |
252 Social security contributions | 40 880.00 | | | 40 880.00 |
254 Depreciation and amortization | 3 859.00 | | | 3 859.00 |
262 Other expenses | 3 400.00 | | | 3 400.00 |
264 Total operating expenses | 475 165.00 | | | 475 165.00 |
270 Operating profit | 16 910.00 | | | 16 910.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 733.00 | | | 1 733.00 |
300 Exceptional expenses | 710.00 | | | 710.00 |
306 Income tax's | 1 665.00 | | | 1 665.00 |
310 Profit or loss | 12 804.00 | | | 12 804.00 |
316 Non-deductible compensation and personal benefits | 544.00 | | | 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 322.00 | | | 89 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 023.00 | | | 10 023.00 |
378 Amount of deductible VAT on goods and services | 66 340.00 | | | 66 340.00 |
602 INCREASES Regulated Provisions – Special Depreciation | -4.00 | | | -4.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
