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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
028 Tangible Assets | 43 369.00 | 38 459.00 | 4 910.00 | 43 369.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 434 869.00 | 38 459.00 | 396 410.00 | 434 869.00 |
060 Merchandise inventory | 64 509.00 | | 64 509.00 | 64 509.00 |
064 Advances and down payments on orders | 13 214.00 | | 13 214.00 | 13 214.00 |
068 Receivables – Trade and related accounts | 129.00 | | 129.00 | 129.00 |
072 Receivables – Other | 75 113.00 | | 75 113.00 | 75 113.00 |
084 Cash | 53 797.00 | | 53 797.00 | 53 797.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 207 546.00 | | 207 546.00 | 207 546.00 |
110 Total Assets | 642 415.00 | 38 459.00 | 603 956.00 | 642 415.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 48 947.00 | |
136 Profit for the Year | | | 36 724.00 | |
142 Total Equity - Total I | | | 102 171.00 | |
156 Loans and similar debts | | | 181 308.00 | |
166 Suppliers and related accounts | | | 103 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 106.00 | | |
172 Other debts | | | 216 378.00 | |
174 Prepaid income | | | 349.00 | |
176 Total debts | | | 501 785.00 | |
180 Liabilities Total | | | 603 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 044.00 | |
195 Of which payables due in more than one year | | | 134 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 294.00 | 461 652.00 | | 439 294.00 |
218 Production of services sold - France | 75 524.00 | 77 034.00 | | 75 524.00 |
226 Operating subsidies received | | 5 400.00 | | |
230 Other income | 9.00 | 825.00 | | 9.00 |
232 Total operating income excluding VAT | 514 827.00 | 544 910.00 | | 514 827.00 |
234 Purchases of goods (including customs duties) | 250 639.00 | 268 552.00 | | 250 639.00 |
236 Inventory change (goods) | -1 931.00 | -12 262.00 | | -1 931.00 |
238 Purchases of raw materials and other supplies (including royalties | | 209.00 | | |
242 Other external expenses | 92 161.00 | 91 489.00 | | 92 161.00 |
243 (including business tax) | 2 579.00 | | | 2 579.00 |
244 Taxes, duties and similar payments | 4 803.00 | 5 188.00 | | 4 803.00 |
250 Staff compensation | 83 268.00 | 81 974.00 | | 83 268.00 |
252 Social security contributions | 26 089.00 | 25 603.00 | | 26 089.00 |
254 Depreciation and amortization | 10 912.00 | 15 886.00 | | 10 912.00 |
262 Other expenses | 602.00 | 331.00 | | 602.00 |
264 Total operating expenses | 466 543.00 | 476 970.00 | | 466 543.00 |
270 Operating profit | 48 284.00 | 67 940.00 | | 48 284.00 |
290 Exceptional income | | 30.00 | | |
294 Financial expenses | 3 425.00 | 3 872.00 | | 3 425.00 |
300 Exceptional expenses | 1 438.00 | 1 363.00 | | 1 438.00 |
306 Income tax's | 6 697.00 | 12 252.00 | | 6 697.00 |
310 Profit or loss | 36 724.00 | 50 483.00 | | 36 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 044.00 | | | 2 044.00 |
490 Total Fixed Assets (Gross Value) | 432 825.00 | | | 432 825.00 |
492 Total Fixed Assets (Increases) | 2 044.00 | | | 2 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 588.00 | | | 47 588.00 |
378 Amount of deductible VAT on goods and services | 43 163.00 | | | 43 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
