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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
028 Tangible Assets | 8 193.00 | 3 332.00 | 4 861.00 | 8 193.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 55 723.00 | 3 332.00 | 52 391.00 | 55 723.00 |
050 Raw materials, supplies, in progress | 410.00 | | 410.00 | 410.00 |
060 Merchandise inventory | 19 480.00 | | 19 480.00 | 19 480.00 |
064 Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
072 Receivables – Other | 2 498.00 | | 2 498.00 | 2 498.00 |
084 Cash | 46 043.00 | | 46 043.00 | 46 043.00 |
096 Total Current Assets + Prepaid Expenses | 69 296.00 | | 69 296.00 | 69 296.00 |
110 Total Assets | 125 019.00 | 3 332.00 | 121 687.00 | 125 019.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | 21 753.00 | |
136 Profit for the Year | | | 15 454.00 | |
142 Total Equity - Total I | | | 88 207.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 261.00 | | |
172 Other debts | | | 15 979.00 | |
176 Total debts | | | 33 480.00 | |
180 Liabilities Total | | | 121 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 521.00 | | | 521.00 |
210 Sales of goods - France | 304 572.00 | 296 242.00 | | 304 572.00 |
217 Production of services sold - Export | 54.00 | | | 54.00 |
218 Production of services sold - France | 9 723.00 | 10 786.00 | | 9 723.00 |
226 Operating subsidies received | 3 824.00 | 3 439.00 | | 3 824.00 |
230 Other income | 2 050.00 | 954.00 | | 2 050.00 |
232 Total operating income excluding VAT | 320 169.00 | 311 422.00 | | 320 169.00 |
234 Purchases of goods (including customs duties) | 157 724.00 | 156 285.00 | | 157 724.00 |
236 Inventory change (goods) | -3 301.00 | 1 218.00 | | -3 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 615.00 | 7 195.00 | | 7 615.00 |
240 Inventory changes (raw materials and supplies) | 1 592.00 | -641.00 | | 1 592.00 |
242 Other external expenses | 44 633.00 | 48 502.00 | | 44 633.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 910.00 | 712.00 | | 910.00 |
24B (including equipment leasing) | 3 287.00 | | | 3 287.00 |
250 Staff compensation | 69 197.00 | 66 792.00 | | 69 197.00 |
252 Social security contributions | 22 453.00 | 19 899.00 | | 22 453.00 |
254 Depreciation and amortization | 1 551.00 | 1 141.00 | | 1 551.00 |
262 Other expenses | 28.00 | 60.00 | | 28.00 |
264 Total operating expenses | 302 403.00 | 301 162.00 | | 302 403.00 |
270 Operating profit | 17 766.00 | 10 259.00 | | 17 766.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | | 138.00 | | |
294 Financial expenses | 265.00 | 867.00 | | 265.00 |
300 Exceptional expenses | 90.00 | 241.00 | | 90.00 |
306 Income tax's | 1 957.00 | -174.00 | | 1 957.00 |
310 Profit or loss | 15 454.00 | 9 478.00 | | 15 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 609.00 | | | 2 609.00 |
490 Total Fixed Assets (Gross Value) | 53 114.00 | | | 53 114.00 |
492 Total Fixed Assets (Increases) | 2 609.00 | | | 2 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 239.00 | | | 37 239.00 |
378 Amount of deductible VAT on goods and services | 23 306.00 | | | 23 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
