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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 | 19 810.00 | 9 153.00 | 10 657.00 | 19 810.00 |
040 Financial Assets | 5 120.00 | | 5 120.00 | 5 120.00 |
044 Total Fixed Assets | 204 930.00 | 9 153.00 | 195 777.00 | 204 930.00 |
060 Merchandise inventory | 220 580.00 | | 220 580.00 | 220 580.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 46 604.00 | | 46 604.00 | 46 604.00 |
084 Cash | 4 156.00 | | 4 156.00 | 4 156.00 |
096 Total Current Assets + Prepaid Expenses | 271 340.00 | | 271 340.00 | 271 340.00 |
110 Total Assets | 476 270.00 | 9 153.00 | 467 117.00 | 476 270.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 43 700.00 | |
134 Retained Earnings | | | 31.00 | |
136 Profit for the Year | | | 54 216.00 | |
142 Total Equity - Total I | | | 130 947.00 | |
156 Loans and similar debts | | | 118 161.00 | |
166 Suppliers and related accounts | | | 127 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 90 654.00 | |
176 Total debts | | | 336 170.00 | |
180 Liabilities Total | | | 467 117.00 | |
195 Of which payables due in more than one year | | | 84 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 075.00 | 468 461.00 | | 361 075.00 |
230 Other income | 1 732.00 | 11 806.00 | | 1 732.00 |
232 Total operating income excluding VAT | 362 807.00 | 480 267.00 | | 362 807.00 |
234 Purchases of goods (including customs duties) | 224 984.00 | 430 084.00 | | 224 984.00 |
236 Inventory change (goods) | -51 390.00 | -169 190.00 | | -51 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 568.00 | 284.00 | | 568.00 |
242 Other external expenses | 72 835.00 | 105 517.00 | | 72 835.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 2 821.00 | 1 475.00 | | 2 821.00 |
250 Staff compensation | 24 490.00 | 36 364.00 | | 24 490.00 |
252 Social security contributions | 8 112.00 | 8 351.00 | | 8 112.00 |
254 Depreciation and amortization | 3 962.00 | 5 771.00 | | 3 962.00 |
262 Other expenses | 1 236.00 | 856.00 | | 1 236.00 |
264 Total operating expenses | 287 619.00 | 419 512.00 | | 287 619.00 |
270 Operating profit | 75 188.00 | 60 755.00 | | 75 188.00 |
290 Exceptional income | 33.00 | 833.00 | | 33.00 |
294 Financial expenses | 4 195.00 | 5 504.00 | | 4 195.00 |
300 Exceptional expenses | 575.00 | 1 396.00 | | 575.00 |
306 Income tax's | 16 235.00 | 7 958.00 | | 16 235.00 |
310 Profit or loss | 54 216.00 | 46 731.00 | | 54 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 204 930.00 | | | 204 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 594.00 | | | 72 594.00 |
378 Amount of deductible VAT on goods and services | 12 095.00 | | | 12 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
