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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
014 Intangible Assets - Other | 7 299.00 | 4 900.00 | 2 399.00 | 7 299.00 |
028 Tangible Assets | 5 581.00 | 2 498.00 | 3 083.00 | 5 581.00 |
044 Total Fixed Assets | 129 880.00 | 7 398.00 | 122 482.00 | 129 880.00 |
060 Merchandise inventory | 73 491.00 | | 73 491.00 | 73 491.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 924.00 | | 6 924.00 | 6 924.00 |
072 Receivables – Other | 4 816.00 | | 4 816.00 | 4 816.00 |
084 Cash | 10 227.00 | | 10 227.00 | 10 227.00 |
096 Total Current Assets + Prepaid Expenses | 95 457.00 | | 95 457.00 | 95 457.00 |
110 Total Assets | 225 337.00 | 7 398.00 | 217 939.00 | 225 337.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 6 457.00 | |
136 Profit for the Year | | | 7 755.00 | |
142 Total Equity - Total I | | | 20 813.00 | |
156 Loans and similar debts | | | 140 189.00 | |
166 Suppliers and related accounts | | | 26 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 269.00 | | |
172 Other debts | | | 29 952.00 | |
176 Total debts | | | 197 126.00 | |
180 Liabilities Total | | | 217 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 081.00 | |
195 Of which payables due in more than one year | | | 118 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 81 172.00 | | | 81 172.00 |
210 Sales of goods - France | 305 397.00 | 400 506.00 | | 305 397.00 |
218 Production of services sold - France | 7 385.00 | 11 493.00 | | 7 385.00 |
230 Other income | 545.00 | 5 258.00 | | 545.00 |
232 Total operating income excluding VAT | 313 327.00 | 417 258.00 | | 313 327.00 |
234 Purchases of goods (including customs duties) | 126 283.00 | 240 052.00 | | 126 283.00 |
236 Inventory change (goods) | -4 239.00 | -69 251.00 | | -4 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 987.00 | 1 703.00 | | 1 987.00 |
242 Other external expenses | 101 823.00 | 132 659.00 | | 101 823.00 |
243 (including business tax) | 2 128.00 | | | 2 128.00 |
244 Taxes, duties and similar payments | 3 014.00 | 1 112.00 | | 3 014.00 |
24B (including equipment leasing) | 6 096.00 | | | 6 096.00 |
250 Staff compensation | 55 524.00 | 82 968.00 | | 55 524.00 |
252 Social security contributions | 13 734.00 | 15 759.00 | | 13 734.00 |
254 Depreciation and amortization | 3 971.00 | 3 427.00 | | 3 971.00 |
262 Other expenses | 8.00 | 15.00 | | 8.00 |
264 Total operating expenses | 302 106.00 | 408 444.00 | | 302 106.00 |
270 Operating profit | 11 221.00 | 8 814.00 | | 11 221.00 |
294 Financial expenses | | 689.00 | | |
300 Exceptional expenses | 2 324.00 | 5.00 | | 2 324.00 |
306 Income tax's | 1 142.00 | 1 063.00 | | 1 142.00 |
310 Profit or loss | 7 755.00 | 7 057.00 | | 7 755.00 |
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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 | 3 081.00 | | | 3 081.00 |
490 Total Fixed Assets (Gross Value) | 126 799.00 | | | 126 799.00 |
492 Total Fixed Assets (Increases) | 3 081.00 | | | 3 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 555.00 | | | 62 555.00 |
378 Amount of deductible VAT on goods and services | 42 418.00 | | | 42 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
