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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 11 042.00 | 6 375.00 | 4 667.00 | 11 042.00 |
044 Total Fixed Assets | 55 042.00 | 6 375.00 | 48 667.00 | 55 042.00 |
060 Merchandise inventory | 35 284.00 | | 35 284.00 | 35 284.00 |
064 Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
068 Receivables – Trade and related accounts | 3 922.00 | | 3 922.00 | 3 922.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 16 230.00 | | 16 230.00 | 16 230.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 56 599.00 | | 56 599.00 | 56 599.00 |
110 Total Assets | 111 641.00 | 6 375.00 | 105 266.00 | 111 641.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 298.00 | |
136 Profit for the Year | | | 13 701.00 | |
142 Total Equity - Total I | | | 27 099.00 | |
156 Loans and similar debts | | | 32 323.00 | |
166 Suppliers and related accounts | | | 20 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 193.00 | | |
172 Other debts | | | 25 423.00 | |
176 Total debts | | | 78 167.00 | |
180 Liabilities Total | | | 105 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 300.00 | |
195 Of which payables due in more than one year | | | 26 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 835.00 | 199 727.00 | | 215 835.00 |
218 Production of services sold - France | 48 669.00 | 54 193.00 | | 48 669.00 |
226 Operating subsidies received | 1 885.00 | | | 1 885.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 264 505.00 | 253 921.00 | | 264 505.00 |
234 Purchases of goods (including customs duties) | 150 669.00 | 170 967.00 | | 150 669.00 |
236 Inventory change (goods) | -1 688.00 | -33 596.00 | | -1 688.00 |
242 Other external expenses | 36 121.00 | 40 878.00 | | 36 121.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 2 781.00 | 2 937.00 | | 2 781.00 |
250 Staff compensation | 37 407.00 | 43 921.00 | | 37 407.00 |
252 Social security contributions | 18 830.00 | 9 171.00 | | 18 830.00 |
254 Depreciation and amortization | 3 128.00 | 3 375.00 | | 3 128.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 247 248.00 | 237 660.00 | | 247 248.00 |
270 Operating profit | 17 257.00 | 16 261.00 | | 17 257.00 |
290 Exceptional income | 58.00 | | | 58.00 |
294 Financial expenses | 1 350.00 | 1 856.00 | | 1 350.00 |
300 Exceptional expenses | 71.00 | 45.00 | | 71.00 |
306 Income tax's | 2 193.00 | 1 963.00 | | 2 193.00 |
310 Profit or loss | 13 701.00 | 12 398.00 | | 13 701.00 |
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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 | 592.00 | | | 592.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 54 650.00 | | | 54 650.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 000.00 | | | 8 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 901.00 | | | 52 901.00 |
378 Amount of deductible VAT on goods and services | 32 652.00 | | | 32 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
