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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 | 56 470.00 | | 56 470.00 | 56 470.00 |
014 Intangible Assets - Other | 5 777.00 | 5 527.00 | 250.00 | 5 777.00 |
028 Tangible Assets | 45 644.00 | 22 817.00 | 22 827.00 | 45 644.00 |
040 Financial Assets | 1 269.00 | | 1 269.00 | 1 269.00 |
044 Total Fixed Assets | 109 160.00 | 28 344.00 | 80 815.00 | 109 160.00 |
060 Merchandise inventory | 58 390.00 | | 58 390.00 | 58 390.00 |
064 Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
068 Receivables – Trade and related accounts | 45 164.00 | | 45 164.00 | 45 164.00 |
072 Receivables – Other | 6 687.00 | | 6 687.00 | 6 687.00 |
084 Cash | 1 694.00 | | 1 694.00 | 1 694.00 |
092 Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
096 Total Current Assets + Prepaid Expenses | 115 642.00 | | 115 642.00 | 115 642.00 |
110 Total Assets | 224 802.00 | 28 344.00 | 196 457.00 | 224 802.00 |
120 Share or Individual Capital | | | 23 200.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 173.00 | |
136 Profit for the Year | | | 9 646.00 | |
142 Total Equity - Total I | | | 59 019.00 | |
156 Loans and similar debts | | | 66 919.00 | |
166 Suppliers and related accounts | | | 30 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 761.00 | | |
172 Other debts | | | 40 272.00 | |
176 Total debts | | | 137 438.00 | |
180 Liabilities Total | | | 196 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 425.00 | |
195 Of which payables due in more than one year | | | 39 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 479.00 | 178 312.00 | | 243 479.00 |
218 Production of services sold - France | 114 501.00 | 83 613.00 | | 114 501.00 |
226 Operating subsidies received | 1 000.00 | 2 693.00 | | 1 000.00 |
230 Other income | 303.00 | 5 932.00 | | 303.00 |
232 Total operating income excluding VAT | 359 283.00 | 270 550.00 | | 359 283.00 |
234 Purchases of goods (including customs duties) | 180 713.00 | 148 478.00 | | 180 713.00 |
236 Inventory change (goods) | 3 136.00 | -10 846.00 | | 3 136.00 |
242 Other external expenses | 81 999.00 | 73 287.00 | | 81 999.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 255.00 | 1 631.00 | | 1 255.00 |
250 Staff compensation | 64 047.00 | 35 164.00 | | 64 047.00 |
252 Social security contributions | 14 400.00 | 9 930.00 | | 14 400.00 |
254 Depreciation and amortization | 5 238.00 | 4 382.00 | | 5 238.00 |
262 Other expenses | 503.00 | 6 495.00 | | 503.00 |
264 Total operating expenses | 351 290.00 | 268 522.00 | | 351 290.00 |
270 Operating profit | 7 993.00 | 2 028.00 | | 7 993.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 903.00 | 4 245.00 | | 2 903.00 |
294 Financial expenses | 964.00 | 2 851.00 | | 964.00 |
300 Exceptional expenses | 1 340.00 | 950.00 | | 1 340.00 |
306 Income tax's | -1 053.00 | -528.00 | | -1 053.00 |
310 Profit or loss | 9 646.00 | 3 001.00 | | 9 646.00 |
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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 | 8 883.00 | | | 8 883.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 99 735.00 | | | 99 735.00 |
492 Total Fixed Assets (Increases) | 9 425.00 | | | 9 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 811.00 | | | 70 811.00 |
378 Amount of deductible VAT on goods and services | 42 843.00 | | | 42 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
