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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 | 147 897.00 | | 147 897.00 | 147 897.00 |
028 Tangible Assets | 38 460.00 | 32 427.00 | 6 033.00 | 38 460.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 186 494.00 | 32 427.00 | 154 067.00 | 186 494.00 |
050 Raw materials, supplies, in progress | 872.00 | | 872.00 | 872.00 |
060 Merchandise inventory | 32 918.00 | | 32 918.00 | 32 918.00 |
064 Advances and down payments on orders | 2 274.00 | | 2 274.00 | 2 274.00 |
072 Receivables – Other | 3 162.00 | | 3 162.00 | 3 162.00 |
084 Cash | 16 621.00 | | 16 621.00 | 16 621.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 56 859.00 | | 56 859.00 | 56 859.00 |
110 Total Assets | 243 353.00 | 32 427.00 | 210 926.00 | 243 353.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 158 528.00 | |
136 Profit for the Year | | | 19 269.00 | |
142 Total Equity - Total I | | | 186 047.00 | |
166 Suppliers and related accounts | | | 20 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 4 645.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 24 879.00 | |
180 Liabilities Total | | | 210 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 598 804.00 | 579 611.00 | | 598 804.00 |
218 Production of services sold - France | 30.00 | 30.00 | | 30.00 |
226 Operating subsidies received | 14 000.00 | 6 000.00 | | 14 000.00 |
230 Other income | 2 238.00 | 1 887.00 | | 2 238.00 |
232 Total operating income excluding VAT | 615 072.00 | 587 528.00 | | 615 072.00 |
234 Purchases of goods (including customs duties) | 430 011.00 | 398 586.00 | | 430 011.00 |
236 Inventory change (goods) | -5 598.00 | 2 093.00 | | -5 598.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 357.00 | -107.00 | | -3 357.00 |
240 Inventory changes (raw materials and supplies) | 1 042.00 | -877.00 | | 1 042.00 |
242 Other external expenses | 55 262.00 | 49 676.00 | | 55 262.00 |
243 (including business tax) | 1 935.00 | | | 1 935.00 |
244 Taxes, duties and similar payments | 2 876.00 | 2 304.00 | | 2 876.00 |
24B (including equipment leasing) | 4 386.00 | | | 4 386.00 |
250 Staff compensation | 105 363.00 | 115 407.00 | | 105 363.00 |
252 Social security contributions | 1 807.00 | 2 989.00 | | 1 807.00 |
254 Depreciation and amortization | 2 144.00 | 2 102.00 | | 2 144.00 |
262 Other expenses | 5 721.00 | 7 207.00 | | 5 721.00 |
264 Total operating expenses | 595 274.00 | 579 380.00 | | 595 274.00 |
270 Operating profit | 19 799.00 | 8 147.00 | | 19 799.00 |
280 Financial income | | 193.00 | | |
294 Financial expenses | 530.00 | 669.00 | | 530.00 |
306 Income tax's | | 163.00 | | |
310 Profit or loss | 19 269.00 | 7 509.00 | | 19 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 248.00 | | | 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 186 205.00 | | | 186 205.00 |
492 Total Fixed Assets (Increases) | 947.00 | | | 947.00 |
494 Total Fixed Assets (Decreases) | 659.00 | | | 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 810.00 | | | 56 810.00 |
378 Amount of deductible VAT on goods and services | 50 766.00 | | | 50 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
