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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 395.00 | 110.00 | 285.00 | 395.00 |
028 Tangible Assets | 152 698.00 | 35 877.00 | 116 821.00 | 152 698.00 |
040 Financial Assets | 16 862.00 | | 16 862.00 | 16 862.00 |
044 Total Fixed Assets | 329 955.00 | 35 987.00 | 293 968.00 | 329 955.00 |
060 Merchandise inventory | 179 509.00 | | 179 509.00 | 179 509.00 |
064 Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
068 Receivables – Trade and related accounts | 13 724.00 | | 13 724.00 | 13 724.00 |
072 Receivables – Other | 17 188.00 | | 17 188.00 | 17 188.00 |
084 Cash | 75 146.00 | | 75 146.00 | 75 146.00 |
092 Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
096 Total Current Assets + Prepaid Expenses | 288 232.00 | | 288 232.00 | 288 232.00 |
110 Total Assets | 618 187.00 | 35 987.00 | 582 200.00 | 618 187.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 78 736.00 | |
136 Profit for the Year | | | 26 847.00 | |
142 Total Equity - Total I | | | 109 983.00 | |
156 Loans and similar debts | | | 155 582.00 | |
164 Advances and down payments received on current orders | | | 580.00 | |
166 Suppliers and related accounts | | | 9 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278 324.00 | | |
172 Other debts | | | 306 532.00 | |
176 Total debts | | | 472 217.00 | |
180 Liabilities Total | | | 582 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 900.00 | |
195 Of which payables due in more than one year | | | 119 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 451.00 | 542 801.00 | | 524 451.00 |
218 Production of services sold - France | 2 876.00 | 2 415.00 | | 2 876.00 |
230 Other income | 1 427.00 | 342.00 | | 1 427.00 |
232 Total operating income excluding VAT | 528 754.00 | 545 557.00 | | 528 754.00 |
234 Purchases of goods (including customs duties) | 227 009.00 | 286 502.00 | | 227 009.00 |
236 Inventory change (goods) | 22 270.00 | -21 286.00 | | 22 270.00 |
242 Other external expenses | 120 081.00 | 121 326.00 | | 120 081.00 |
243 (including business tax) | 1 812.00 | | | 1 812.00 |
244 Taxes, duties and similar payments | 2 627.00 | 1 882.00 | | 2 627.00 |
24B (including equipment leasing) | 886.00 | | | 886.00 |
250 Staff compensation | 76 579.00 | 51 915.00 | | 76 579.00 |
252 Social security contributions | 27 358.00 | 16 809.00 | | 27 358.00 |
254 Depreciation and amortization | 15 752.00 | 12 097.00 | | 15 752.00 |
262 Other expenses | 173.00 | 334.00 | | 173.00 |
264 Total operating expenses | 491 849.00 | 469 580.00 | | 491 849.00 |
270 Operating profit | 36 905.00 | 75 977.00 | | 36 905.00 |
290 Exceptional income | 49.00 | 10 091.00 | | 49.00 |
294 Financial expenses | 3 485.00 | 3 758.00 | | 3 485.00 |
300 Exceptional expenses | 2 342.00 | | | 2 342.00 |
306 Income tax's | 4 281.00 | 19 712.00 | | 4 281.00 |
310 Profit or loss | 26 847.00 | 62 598.00 | | 26 847.00 |
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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 | 35 750.00 | | | 35 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 293 337.00 | | | 293 337.00 |
492 Total Fixed Assets (Increases) | 37 900.00 | | | 37 900.00 |
494 Total Fixed Assets (Decreases) | 1 283.00 | | | 1 283.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 943.00 | | | 943.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -943.00 | | | -943.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -943.00 | | | -943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 758.00 | | | 105 758.00 |
378 Amount of deductible VAT on goods and services | 60 883.00 | | | 60 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
