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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 83 518.00 | 71 461.00 | 12 057.00 | 83 518.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 265 518.00 | 71 461.00 | 194 057.00 | 265 518.00 |
060 Merchandise inventory | 131 330.00 | | 131 330.00 | 131 330.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 433.00 | | 5 433.00 | 5 433.00 |
084 Cash | 8 562.00 | | 8 562.00 | 8 562.00 |
092 Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
096 Total Current Assets + Prepaid Expenses | 147 159.00 | | 147 159.00 | 147 159.00 |
110 Total Assets | 412 677.00 | 71 461.00 | 341 216.00 | 412 677.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 161 525.00 | |
136 Profit for the Year | | | 29 922.00 | |
142 Total Equity - Total I | | | 201 447.00 | |
156 Loans and similar debts | | | 67 359.00 | |
166 Suppliers and related accounts | | | 1 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 328.00 | | |
172 Other debts | | | 71 351.00 | |
176 Total debts | | | 139 769.00 | |
180 Liabilities Total | | | 341 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 756.00 | |
195 Of which payables due in more than one year | | | 2 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 201.00 | 326 545.00 | | 303 201.00 |
214 Production of goods sold - France | -63.00 | | | -63.00 |
218 Production of services sold - France | 25.00 | | | 25.00 |
226 Operating subsidies received | 1 032.00 | | | 1 032.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 304 233.00 | 326 549.00 | | 304 233.00 |
234 Purchases of goods (including customs duties) | 175 050.00 | 165 593.00 | | 175 050.00 |
236 Inventory change (goods) | -30 423.00 | -9 829.00 | | -30 423.00 |
238 Purchases of raw materials and other supplies (including royalties | -130.00 | | | -130.00 |
242 Other external expenses | 35 968.00 | 38 793.00 | | 35 968.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 474.00 | 1 182.00 | | 1 474.00 |
250 Staff compensation | 43 916.00 | 47 225.00 | | 43 916.00 |
252 Social security contributions | 24 841.00 | 19 145.00 | | 24 841.00 |
254 Depreciation and amortization | 14 713.00 | 15 107.00 | | 14 713.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 265 538.00 | 277 225.00 | | 265 538.00 |
270 Operating profit | 38 695.00 | 49 324.00 | | 38 695.00 |
290 Exceptional income | 1 184.00 | | | 1 184.00 |
294 Financial expenses | 4 837.00 | 3 876.00 | | 4 837.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | 5 120.00 | 8 160.00 | | 5 120.00 |
310 Profit or loss | 29 922.00 | 37 287.00 | | 29 922.00 |
374 Amount of VAT collected | 59 427.00 | | | 59 427.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 29 383.00 | | | 29 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | | | 2 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 355.00 | | | 2 355.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 130.00 | | | 33 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 656.00 | | | 6 656.00 |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 256 762.00 | | | 256 762.00 |
492 Total Fixed Assets (Increases) | 8 756.00 | | | 8 756.00 |
