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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 360.00 | 1 360.00 | | 1 360.00 |
028 Tangible Assets | 156 194.00 | 111 461.00 | 44 734.00 | 156 194.00 |
040 Financial Assets | 1 270.00 | | 1 270.00 | 1 270.00 |
044 Total Fixed Assets | 198 825.00 | 112 821.00 | 86 004.00 | 198 825.00 |
060 Merchandise inventory | 80 594.00 | | 80 594.00 | 80 594.00 |
064 Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
068 Receivables – Trade and related accounts | 163 801.00 | 21 300.00 | 142 501.00 | 163 801.00 |
072 Receivables – Other | 18 891.00 | | 18 891.00 | 18 891.00 |
080 Sellable securities | 57 400.00 | | 57 400.00 | 57 400.00 |
084 Cash | 164 571.00 | | 164 571.00 | 164 571.00 |
092 Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
096 Total Current Assets + Prepaid Expenses | 488 190.00 | 21 300.00 | 466 890.00 | 488 190.00 |
110 Total Assets | 687 015.00 | 134 121.00 | 552 894.00 | 687 015.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 367 690.00 | |
136 Profit for the Year | | | 38 595.00 | |
140 Regulated Provisions | | | 5 571.00 | |
142 Total Equity - Total I | | | 422 857.00 | |
166 Suppliers and related accounts | | | 50 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 458.00 | | |
172 Other debts | | | 79 874.00 | |
176 Total debts | | | 130 037.00 | |
180 Liabilities Total | | | 552 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 737 581.00 | | | 737 581.00 |
218 Production of services sold - France | 752.00 | | | 752.00 |
230 Other income | 4 321.00 | | | 4 321.00 |
232 Total operating income excluding VAT | 742 654.00 | | | 742 654.00 |
234 Purchases of goods (including customs duties) | 513 494.00 | | | 513 494.00 |
236 Inventory change (goods) | -7 149.00 | | | -7 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 542.00 | | | 542.00 |
242 Other external expenses | 61 122.00 | | | 61 122.00 |
243 (including business tax) | -9 061.00 | | | -9 061.00 |
244 Taxes, duties and similar payments | 1 917.00 | | | 1 917.00 |
250 Staff compensation | 89 495.00 | | | 89 495.00 |
252 Social security contributions | 9 412.00 | | | 9 412.00 |
254 Depreciation and amortization | 14 954.00 | | | 14 954.00 |
256 Provisions | 14 930.00 | | | 14 930.00 |
262 Other expenses | 1 346.00 | | | 1 346.00 |
264 Total operating expenses | 700 064.00 | | | 700 064.00 |
270 Operating profit | 42 589.00 | | | 42 589.00 |
280 Financial income | 1 621.00 | | | 1 621.00 |
290 Exceptional income | 2 165.00 | | | 2 165.00 |
300 Exceptional expenses | 1 081.00 | | | 1 081.00 |
306 Income tax's | 6 699.00 | | | 6 699.00 |
310 Profit or loss | 38 595.00 | | | 38 595.00 |
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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 | 3 572.00 | | | 3 572.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 195 673.00 | | | 195 673.00 |
492 Total Fixed Assets (Increases) | 3 591.00 | | | 3 591.00 |
494 Total Fixed Assets (Decreases) | 440.00 | | | 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 434.00 | | | 127 434.00 |
378 Amount of deductible VAT on goods and services | 81 042.00 | | | 81 042.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 930.00 | | | 14 930.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 442.00 | | | 3 442.00 |
682 INCREASES Total Statement of Provisions | 14 930.00 | | | 14 930.00 |
684 DECREASES in Total Provisions Statement | 3 442.00 | | | 3 442.00 |
