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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 034.00 | 920.00 | 2 114.00 | 3 034.00 |
028 Tangible Assets | 58 784.00 | 9 647.00 | 49 137.00 | 58 784.00 |
044 Total Fixed Assets | 111 818.00 | 10 567.00 | 101 251.00 | 111 818.00 |
060 Merchandise inventory | 52 730.00 | | 52 730.00 | 52 730.00 |
064 Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
068 Receivables – Trade and related accounts | 33 428.00 | | 33 428.00 | 33 428.00 |
072 Receivables – Other | 3 285.00 | | 3 285.00 | 3 285.00 |
084 Cash | 193 223.00 | | 193 223.00 | 193 223.00 |
092 Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
096 Total Current Assets + Prepaid Expenses | 286 261.00 | | 286 261.00 | 286 261.00 |
110 Total Assets | 398 079.00 | 10 567.00 | 387 512.00 | 398 079.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 870.00 | |
136 Profit for the Year | | | 125 319.00 | |
142 Total Equity - Total I | | | 117 448.00 | |
156 Loans and similar debts | | | 78 761.00 | |
166 Suppliers and related accounts | | | 72 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 460.00 | | |
172 Other debts | | | 119 122.00 | |
176 Total debts | | | 270 064.00 | |
180 Liabilities Total | | | 387 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 538.00 | |
195 Of which payables due in more than one year | | | 58 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 080.00 | | | 493 080.00 |
226 Operating subsidies received | 1 307.00 | | | 1 307.00 |
230 Other income | 6 555.00 | | | 6 555.00 |
232 Total operating income excluding VAT | 500 942.00 | | | 500 942.00 |
234 Purchases of goods (including customs duties) | 213 698.00 | | | 213 698.00 |
236 Inventory change (goods) | -39 680.00 | | | -39 680.00 |
242 Other external expenses | 77 937.00 | | | 77 937.00 |
244 Taxes, duties and similar payments | 2 484.00 | | | 2 484.00 |
250 Staff compensation | 87 850.00 | | | 87 850.00 |
252 Social security contributions | 18 720.00 | | | 18 720.00 |
254 Depreciation and amortization | 10 315.00 | | | 10 315.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 371 444.00 | | | 371 444.00 |
270 Operating profit | 129 498.00 | | | 129 498.00 |
280 Financial income | 815.00 | | | 815.00 |
294 Financial expenses | 2 822.00 | | | 2 822.00 |
300 Exceptional expenses | 1 001.00 | | | 1 001.00 |
306 Income tax's | 1 172.00 | | | 1 172.00 |
310 Profit or loss | 125 319.00 | | | 125 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 034.00 | | | 3 034.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 398.00 | | | 20 398.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 969.00 | | | 16 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 138.00 | | | 16 138.00 |
490 Total Fixed Assets (Gross Value) | 69 325.00 | | | 69 325.00 |
492 Total Fixed Assets (Increases) | 56 538.00 | | | 56 538.00 |
494 Total Fixed Assets (Decreases) | 14 044.00 | | | 14 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 912.00 | | | 41 912.00 |
378 Amount of deductible VAT on goods and services | 17 532.00 | | | 17 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
