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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 | 147 670.00 | | 147 670.00 | 147 670.00 |
028 Tangible Assets | 4 828.00 | 1 895.00 | 2 933.00 | 4 828.00 |
040 Financial Assets | 3 156.00 | | 3 156.00 | 3 156.00 |
044 Total Fixed Assets | 155 654.00 | 1 895.00 | 153 759.00 | 155 654.00 |
060 Merchandise inventory | 75 131.00 | 5 484.00 | 69 647.00 | 75 131.00 |
064 Advances and down payments on orders | 3 243.00 | | 3 243.00 | 3 243.00 |
072 Receivables – Other | 2 681.00 | | 2 681.00 | 2 681.00 |
084 Cash | 24 920.00 | | 24 920.00 | 24 920.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 106 119.00 | 5 484.00 | 100 635.00 | 106 119.00 |
110 Total Assets | 261 772.00 | 7 379.00 | 254 393.00 | 261 772.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 730.00 | |
136 Profit for the Year | | | 23 887.00 | |
142 Total Equity - Total I | | | 48 717.00 | |
156 Loans and similar debts | | | 118 301.00 | |
166 Suppliers and related accounts | | | 14 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 048.00 | | |
172 Other debts | | | 72 895.00 | |
176 Total debts | | | 205 677.00 | |
180 Liabilities Total | | | 254 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 904.00 | |
195 Of which payables due in more than one year | | | 96 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 092.00 | 175 962.00 | | 219 092.00 |
232 Total operating income excluding VAT | 219 092.00 | 175 963.00 | | 219 092.00 |
234 Purchases of goods (including customs duties) | 151 519.00 | 120 523.00 | | 151 519.00 |
236 Inventory change (goods) | -43 171.00 | -31 959.00 | | -43 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 420.00 | | 114.00 |
242 Other external expenses | 35 992.00 | 27 233.00 | | 35 992.00 |
243 (including business tax) | -10 741.00 | | | -10 741.00 |
244 Taxes, duties and similar payments | 4 287.00 | 7 766.00 | | 4 287.00 |
250 Staff compensation | 27 726.00 | 16 803.00 | | 27 726.00 |
252 Social security contributions | 5 921.00 | 3 998.00 | | 5 921.00 |
254 Depreciation and amortization | 1 085.00 | 819.00 | | 1 085.00 |
256 Provisions | 5 484.00 | | | 5 484.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 188 975.00 | 145 603.00 | | 188 975.00 |
270 Operating profit | 30 118.00 | 30 360.00 | | 30 118.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 2 369.00 | 2 262.00 | | 2 369.00 |
300 Exceptional expenses | | 241.00 | | |
306 Income tax's | 3 873.00 | 4 027.00 | | 3 873.00 |
310 Profit or loss | 23 887.00 | 23 830.00 | | 23 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 147 670.00 | | | 147 670.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 918.00 | | | 1 918.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 518.00 | | | 2 518.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
482 INCREASES Financial Assets | 3 156.00 | | | 3 156.00 |
490 Total Fixed Assets (Gross Value) | 155 654.00 | | | 155 654.00 |
492 Total Fixed Assets (Increases) | 155 904.00 | | | 155 904.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 241.00 | | | 241.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -241.00 | | | -241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 818.00 | | | 43 818.00 |
378 Amount of deductible VAT on goods and services | 20 899.00 | | | 20 899.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 484.00 | | | 5 484.00 |
682 INCREASES Total Statement of Provisions | 5 484.00 | | | 5 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
