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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 | 357 500.00 | | 357 500.00 | 357 500.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 62 902.00 | 50 558.00 | 12 344.00 | 62 902.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 422 392.00 | 52 448.00 | 369 944.00 | 422 392.00 |
050 Raw materials, supplies, in progress | 967.00 | | 967.00 | 967.00 |
060 Merchandise inventory | 191 289.00 | | 191 289.00 | 191 289.00 |
064 Advances and down payments on orders | 1 867.00 | | 1 867.00 | 1 867.00 |
072 Receivables – Other | 23 771.00 | | 23 771.00 | 23 771.00 |
084 Cash | 2 476.00 | | 2 476.00 | 2 476.00 |
096 Total Current Assets + Prepaid Expenses | 220 369.00 | | 220 369.00 | 220 369.00 |
110 Total Assets | 642 761.00 | 52 448.00 | 590 313.00 | 642 761.00 |
120 Share or Individual Capital | | | 210 700.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 94 455.00 | |
136 Profit for the Year | | | 17 190.00 | |
142 Total Equity - Total I | | | 342 346.00 | |
156 Loans and similar debts | | | 66 431.00 | |
166 Suppliers and related accounts | | | 52 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 766.00 | | |
172 Other debts | | | 128 918.00 | |
176 Total debts | | | 247 967.00 | |
180 Liabilities Total | | | 590 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 682 362.00 | | | 682 362.00 |
226 Operating subsidies received | 1 661.00 | | | 1 661.00 |
230 Other income | 631.00 | | | 631.00 |
232 Total operating income excluding VAT | 684 654.00 | | | 684 654.00 |
234 Purchases of goods (including customs duties) | 443 221.00 | | | 443 221.00 |
236 Inventory change (goods) | -39 170.00 | | | -39 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 366.00 | | | 1 366.00 |
240 Inventory changes (raw materials and supplies) | 3 423.00 | | | 3 423.00 |
242 Other external expenses | 80 166.00 | | | 80 166.00 |
243 (including business tax) | 3 996.00 | | | 3 996.00 |
244 Taxes, duties and similar payments | 10 921.00 | | | 10 921.00 |
250 Staff compensation | 123 071.00 | | | 123 071.00 |
252 Social security contributions | 34 026.00 | | | 34 026.00 |
254 Depreciation and amortization | 5 443.00 | | | 5 443.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 662 468.00 | | | 662 468.00 |
270 Operating profit | 22 186.00 | | | 22 186.00 |
294 Financial expenses | 7 671.00 | | | 7 671.00 |
300 Exceptional expenses | 388.00 | | | 388.00 |
306 Income tax's | -3 063.00 | | | -3 063.00 |
310 Profit or loss | 17 190.00 | | | 17 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 200.00 | | | 4 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 799.00 | | | 11 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 405 968.00 | | | 405 968.00 |
492 Total Fixed Assets (Increases) | 16 424.00 | | | 16 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 307.00 | | | 132 307.00 |
378 Amount of deductible VAT on goods and services | 80 650.00 | | | 80 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
