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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 82 300.00 | 36 823.00 | 45 477.00 | 82 300.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 262 380.00 | 36 823.00 | 225 557.00 | 262 380.00 |
060 Merchandise inventory | 164 215.00 | | 164 215.00 | 164 215.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 13 097.00 | | 13 097.00 | 13 097.00 |
084 Cash | 1 597.00 | | 1 597.00 | 1 597.00 |
092 Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
096 Total Current Assets + Prepaid Expenses | 180 773.00 | | 180 773.00 | 180 773.00 |
110 Total Assets | 443 153.00 | 36 823.00 | 406 330.00 | 443 153.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 87 846.00 | |
136 Profit for the Year | | | 26 376.00 | |
142 Total Equity - Total I | | | 224 223.00 | |
156 Loans and similar debts | | | 40 344.00 | |
166 Suppliers and related accounts | | | 61 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 823.00 | | |
172 Other debts | | | 80 502.00 | |
176 Total debts | | | 182 107.00 | |
180 Liabilities Total | | | 406 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 285.00 | |
195 Of which payables due in more than one year | | | 25 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 658 048.00 | 666 976.00 | | 658 048.00 |
230 Other income | 14.00 | 90.00 | | 14.00 |
232 Total operating income excluding VAT | 658 062.00 | 667 066.00 | | 658 062.00 |
234 Purchases of goods (including customs duties) | 375 379.00 | 384 373.00 | | 375 379.00 |
236 Inventory change (goods) | 4 075.00 | 19 063.00 | | 4 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 327.00 | 1 442.00 | | 327.00 |
242 Other external expenses | 80 047.00 | 62 949.00 | | 80 047.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 7 932.00 | 7 197.00 | | 7 932.00 |
250 Staff compensation | 112 580.00 | 106 895.00 | | 112 580.00 |
252 Social security contributions | 34 202.00 | 24 765.00 | | 34 202.00 |
254 Depreciation and amortization | 7 552.00 | 4 245.00 | | 7 552.00 |
262 Other expenses | 35.00 | 558.00 | | 35.00 |
264 Total operating expenses | 622 130.00 | 611 487.00 | | 622 130.00 |
270 Operating profit | 35 933.00 | 55 579.00 | | 35 933.00 |
294 Financial expenses | 2 419.00 | 2 723.00 | | 2 419.00 |
300 Exceptional expenses | 551.00 | 62.00 | | 551.00 |
306 Income tax's | 6 586.00 | 12 985.00 | | 6 586.00 |
310 Profit or loss | 26 376.00 | 39 809.00 | | 26 376.00 |
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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 | 1 499.00 | | | 1 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 786.00 | | | 28 786.00 |
490 Total Fixed Assets (Gross Value) | 232 096.00 | | | 232 096.00 |
492 Total Fixed Assets (Increases) | 30 285.00 | | | 30 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 610.00 | | | 131 610.00 |
378 Amount of deductible VAT on goods and services | 72 178.00 | | | 72 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
