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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 39 865.00 | 29 944.00 | 9 921.00 | 39 865.00 |
040 Financial Assets | 3 073.00 | | 3 073.00 | 3 073.00 |
044 Total Fixed Assets | 89 938.00 | 29 944.00 | 59 994.00 | 89 938.00 |
050 Raw materials, supplies, in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
060 Merchandise inventory | 56 220.00 | | 56 220.00 | 56 220.00 |
068 Receivables – Trade and related accounts | 7 239.00 | | 7 239.00 | 7 239.00 |
072 Receivables – Other | 5 436.00 | | 5 436.00 | 5 436.00 |
084 Cash | 14 049.00 | | 14 049.00 | 14 049.00 |
096 Total Current Assets + Prepaid Expenses | 88 193.00 | | 88 193.00 | 88 193.00 |
110 Total Assets | 178 131.00 | 29 944.00 | 148 187.00 | 178 131.00 |
120 Share or Individual Capital | | | 7 601.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 67 550.00 | |
134 Retained Earnings | | | 26 244.00 | |
136 Profit for the Year | | | 7 031.00 | |
142 Total Equity - Total I | | | 109 186.00 | |
164 Advances and down payments received on current orders | | | 122.00 | |
166 Suppliers and related accounts | | | 24 730.00 | |
172 Other debts | | | 14 150.00 | |
176 Total debts | | | 39 002.00 | |
180 Liabilities Total | | | 148 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 588.00 | | | 405 588.00 |
218 Production of services sold - France | 40 287.00 | | | 40 287.00 |
230 Other income | 3 493.00 | | | 3 493.00 |
232 Total operating income excluding VAT | 449 368.00 | | | 449 368.00 |
234 Purchases of goods (including customs duties) | 256 905.00 | | | 256 905.00 |
236 Inventory change (goods) | 5 765.00 | | | 5 765.00 |
240 Inventory changes (raw materials and supplies) | 1 250.00 | | | 1 250.00 |
242 Other external expenses | 53 495.00 | | | 53 495.00 |
243 (including business tax) | 2 016.00 | | | 2 016.00 |
244 Taxes, duties and similar payments | 6 648.00 | | | 6 648.00 |
250 Staff compensation | 78 623.00 | | | 78 623.00 |
252 Social security contributions | 30 404.00 | | | 30 404.00 |
254 Depreciation and amortization | 3 897.00 | | | 3 897.00 |
262 Other expenses | 2 844.00 | | | 2 844.00 |
264 Total operating expenses | 439 829.00 | | | 439 829.00 |
270 Operating profit | 9 538.00 | | | 9 538.00 |
294 Financial expenses | 1 374.00 | | | 1 374.00 |
300 Exceptional expenses | 366.00 | | | 366.00 |
306 Income tax's | 768.00 | | | 768.00 |
310 Profit or loss | 7 031.00 | | | 7 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | -1.00 | | | -1.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 4.00 | | | 4.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -522.00 | | | -522.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | -4.00 | | | -4.00 |
