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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 67 373.00 | 7 999.00 | 59 374.00 | 67 373.00 |
040 Financial Assets | 2 821.00 | | 2 821.00 | 2 821.00 |
044 Total Fixed Assets | 86 194.00 | 7 999.00 | 78 195.00 | 86 194.00 |
060 Merchandise inventory | 135 658.00 | | 135 658.00 | 135 658.00 |
064 Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
068 Receivables – Trade and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
072 Receivables – Other | 9 165.00 | 2 600.00 | 6 565.00 | 9 165.00 |
084 Cash | 57 330.00 | | 57 330.00 | 57 330.00 |
096 Total Current Assets + Prepaid Expenses | 207 985.00 | 2 600.00 | 205 385.00 | 207 985.00 |
110 Total Assets | 294 179.00 | 10 599.00 | 283 580.00 | 294 179.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 309.00 | |
136 Profit for the Year | | | 57 109.00 | |
142 Total Equity - Total I | | | 84 917.00 | |
156 Loans and similar debts | | | 36 534.00 | |
166 Suppliers and related accounts | | | 41 008.00 | |
172 Other debts | | | 121 121.00 | |
176 Total debts | | | 198 663.00 | |
180 Liabilities Total | | | 283 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 466 414.00 | | | 1 466 414.00 |
218 Production of services sold - France | 35 600.00 | | | 35 600.00 |
232 Total operating income excluding VAT | 1 502 013.00 | | | 1 502 013.00 |
234 Purchases of goods (including customs duties) | 40 790.00 | | | 40 790.00 |
236 Inventory change (goods) | -37 829.00 | | | -37 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 296 209.00 | | | 1 296 209.00 |
240 Inventory changes (raw materials and supplies) | 3 595.00 | | | 3 595.00 |
242 Other external expenses | 79 036.00 | | | 79 036.00 |
243 (including business tax) | 2 705.00 | | | 2 705.00 |
244 Taxes, duties and similar payments | 15 138.00 | | | 15 138.00 |
250 Staff compensation | 21 438.00 | | | 21 438.00 |
252 Social security contributions | 2 228.00 | | | 2 228.00 |
254 Depreciation and amortization | 7 665.00 | | | 7 665.00 |
264 Total operating expenses | 1 428 270.00 | | | 1 428 270.00 |
270 Operating profit | 73 743.00 | | | 73 743.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 5 423.00 | | | 5 423.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 6 768.00 | | | 6 768.00 |
306 Income tax's | 15 024.00 | | | 15 024.00 |
310 Profit or loss | 57 109.00 | | | 57 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 106.00 | | | 10 106.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 300.00 | | | 50 300.00 |
490 Total Fixed Assets (Gross Value) | 25 788.00 | | | 25 788.00 |
492 Total Fixed Assets (Increases) | 60 406.00 | | | 60 406.00 |
494 Total Fixed Assets (Decreases) | 2 821.00 | | | 2 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 437.00 | | | 106 437.00 |
378 Amount of deductible VAT on goods and services | 79 335.00 | | | 79 335.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 600.00 | | | 2 600.00 |
684 DECREASES in Total Provisions Statement | 2 600.00 | | | 2 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
