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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 39 378.00 | 13 884.00 | 25 494.00 | 39 378.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 86 378.00 | 13 884.00 | 72 494.00 | 86 378.00 |
060 Merchandise inventory | 349 542.00 | | 349 542.00 | 349 542.00 |
064 Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 13 699.00 | | 13 699.00 | 13 699.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
084 Cash | 132 272.00 | | 132 272.00 | 132 272.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 522 017.00 | | 522 017.00 | 522 017.00 |
110 Total Assets | 608 395.00 | 13 884.00 | 594 511.00 | 608 395.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 131 428.00 | |
136 Profit for the Year | | | 91 607.00 | |
142 Total Equity - Total I | | | 234 035.00 | |
156 Loans and similar debts | | | 9 440.00 | |
166 Suppliers and related accounts | | | 109 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 800.00 | | |
172 Other debts | | | 241 652.00 | |
176 Total debts | | | 360 476.00 | |
180 Liabilities Total | | | 594 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 150.00 | |
195 Of which payables due in more than one year | | | 31 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 730 430.00 | | | 1 730 430.00 |
218 Production of services sold - France | 547 462.00 | | | 547 462.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 2 279 393.00 | | | 2 279 393.00 |
234 Purchases of goods (including customs duties) | 1 684 997.00 | | | 1 684 997.00 |
236 Inventory change (goods) | 45 433.00 | | | 45 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 362.00 | | | 179 362.00 |
240 Inventory changes (raw materials and supplies) | 9 941.00 | | | 9 941.00 |
242 Other external expenses | 174 992.00 | | | 174 992.00 |
243 (including business tax) | 1 578.00 | | | 1 578.00 |
244 Taxes, duties and similar payments | 10 204.00 | | | 10 204.00 |
24B (including equipment leasing) | 42 334.00 | | | 42 334.00 |
250 Staff compensation | 28 113.00 | | | 28 113.00 |
252 Social security contributions | 10 027.00 | | | 10 027.00 |
254 Depreciation and amortization | 8 030.00 | | | 8 030.00 |
262 Other expenses | 1 509.00 | | | 1 509.00 |
264 Total operating expenses | 2 152 608.00 | | | 2 152 608.00 |
270 Operating profit | 126 785.00 | | | 126 785.00 |
294 Financial expenses | 1 153.00 | | | 1 153.00 |
300 Exceptional expenses | 1 104.00 | | | 1 104.00 |
306 Income tax's | 32 921.00 | | | 32 921.00 |
310 Profit or loss | 91 607.00 | | | 91 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 817.00 | | | 12 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 333.00 | | | 4 333.00 |
490 Total Fixed Assets (Gross Value) | 69 228.00 | | | 69 228.00 |
492 Total Fixed Assets (Increases) | 17 150.00 | | | 17 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 097.00 | | | 125 097.00 |
378 Amount of deductible VAT on goods and services | 78 237.00 | | | 78 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
