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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 515.00 | 1 515.00 | | 1 515.00 |
028 Tangible Assets | 37 764.00 | 18 845.00 | 18 919.00 | 37 764.00 |
040 Financial Assets | 6 022.00 | | 6 022.00 | 6 022.00 |
044 Total Fixed Assets | 65 301.00 | 20 360.00 | 44 940.00 | 65 301.00 |
060 Merchandise inventory | 37 081.00 | | 37 081.00 | 37 081.00 |
068 Receivables – Trade and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
072 Receivables – Other | 3 027.00 | | 3 027.00 | 3 027.00 |
084 Cash | 36 688.00 | | 36 688.00 | 36 688.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 81 629.00 | | 81 629.00 | 81 629.00 |
110 Total Assets | 146 930.00 | 20 360.00 | 126 570.00 | 146 930.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 387.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 595.00 | |
142 Total Equity - Total I | | | 28 982.00 | |
156 Loans and similar debts | | | 14 587.00 | |
164 Advances and down payments received on current orders | | | 4 850.00 | |
166 Suppliers and related accounts | | | 25 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 232.00 | | |
172 Other debts | | | 52 190.00 | |
176 Total debts | | | 97 587.00 | |
180 Liabilities Total | | | 126 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 001.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 3 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 423.00 | 282 321.00 | | 349 423.00 |
218 Production of services sold - France | 38 124.00 | 36 664.00 | | 38 124.00 |
226 Operating subsidies received | 866.00 | 1 866.00 | | 866.00 |
230 Other income | 3 548.00 | 457.00 | | 3 548.00 |
232 Total operating income excluding VAT | 391 961.00 | 321 310.00 | | 391 961.00 |
234 Purchases of goods (including customs duties) | 234 414.00 | 188 554.00 | | 234 414.00 |
236 Inventory change (goods) | -647.00 | -6 089.00 | | -647.00 |
238 Purchases of raw materials and other supplies (including royalties | 558.00 | 735.00 | | 558.00 |
242 Other external expenses | 59 327.00 | 55 499.00 | | 59 327.00 |
244 Taxes, duties and similar payments | 3 591.00 | 3 322.00 | | 3 591.00 |
250 Staff compensation | 70 860.00 | 62 965.00 | | 70 860.00 |
252 Social security contributions | 8 987.00 | 5 163.00 | | 8 987.00 |
254 Depreciation and amortization | 3 472.00 | 3 140.00 | | 3 472.00 |
262 Other expenses | 1 081.00 | 271.00 | | 1 081.00 |
264 Total operating expenses | 381 643.00 | 313 559.00 | | 381 643.00 |
270 Operating profit | 10 318.00 | 7 751.00 | | 10 318.00 |
280 Financial income | 3 605.00 | 3 069.00 | | 3 605.00 |
294 Financial expenses | 778.00 | 1 177.00 | | 778.00 |
300 Exceptional expenses | | 1 374.00 | | |
306 Income tax's | 551.00 | | | 551.00 |
310 Profit or loss | 12 595.00 | 8 270.00 | | 12 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 001.00 | | | 1 001.00 |
490 Total Fixed Assets (Gross Value) | 65 116.00 | | | 65 116.00 |
492 Total Fixed Assets (Increases) | 1 001.00 | | | 1 001.00 |
494 Total Fixed Assets (Decreases) | 817.00 | | | 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 547.00 | | | 77 547.00 |
378 Amount of deductible VAT on goods and services | 51 807.00 | | | 51 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
