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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 | 150 100.00 | | 150 100.00 | 150 100.00 |
028 Tangible Assets | 46 121.00 | 19 670.00 | 26 451.00 | 46 121.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 197 061.00 | 19 670.00 | 177 391.00 | 197 061.00 |
050 Raw materials, supplies, in progress | 1 290.00 | | 1 290.00 | 1 290.00 |
060 Merchandise inventory | 56 353.00 | | 56 353.00 | 56 353.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 788.00 | | 8 788.00 | 8 788.00 |
072 Receivables – Other | 6 761.00 | | 6 761.00 | 6 761.00 |
084 Cash | 10 199.00 | | 10 199.00 | 10 199.00 |
096 Total Current Assets + Prepaid Expenses | 83 391.00 | | 83 391.00 | 83 391.00 |
110 Total Assets | 280 452.00 | 19 670.00 | 260 782.00 | 280 452.00 |
120 Share or Individual Capital | | | 66 941.00 | |
134 Retained Earnings | | | 27 396.00 | |
136 Profit for the Year | | | 15 859.00 | |
142 Total Equity - Total I | | | 110 196.00 | |
156 Loans and similar debts | | | 114 735.00 | |
166 Suppliers and related accounts | | | 6 992.00 | |
172 Other debts | | | 28 859.00 | |
176 Total debts | | | 150 586.00 | |
180 Liabilities Total | | | 260 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 187.00 | |
195 Of which payables due in more than one year | | | 48 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 840.00 | 250 626.00 | | 358 840.00 |
230 Other income | 3 722.00 | 1 300.00 | | 3 722.00 |
232 Total operating income excluding VAT | 362 562.00 | 251 926.00 | | 362 562.00 |
234 Purchases of goods (including customs duties) | 259 866.00 | 169 853.00 | | 259 866.00 |
236 Inventory change (goods) | -44 684.00 | -1 237.00 | | -44 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 214.00 | 1 647.00 | | 2 214.00 |
240 Inventory changes (raw materials and supplies) | -1 290.00 | | | -1 290.00 |
242 Other external expenses | 36 926.00 | 18 518.00 | | 36 926.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 3 912.00 | 2 468.00 | | 3 912.00 |
250 Staff compensation | 64 841.00 | 35 256.00 | | 64 841.00 |
252 Social security contributions | 4 611.00 | 2 127.00 | | 4 611.00 |
254 Depreciation and amortization | 11 504.00 | 5 105.00 | | 11 504.00 |
262 Other expenses | 102.00 | 200.00 | | 102.00 |
264 Total operating expenses | 338 002.00 | 233 937.00 | | 338 002.00 |
270 Operating profit | 24 560.00 | 17 989.00 | | 24 560.00 |
294 Financial expenses | 1 860.00 | 1 713.00 | | 1 860.00 |
300 Exceptional expenses | 4 506.00 | | | 4 506.00 |
306 Income tax's | 2 336.00 | 2 264.00 | | 2 336.00 |
310 Profit or loss | 15 859.00 | 14 013.00 | | 15 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 000.00 | | | 29 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 000.00 | | | 16 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 571.00 | | | 12 571.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 138 290.00 | | | 138 290.00 |
492 Total Fixed Assets (Increases) | 64 187.00 | | | 64 187.00 |
494 Total Fixed Assets (Decreases) | 5 417.00 | | | 5 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 506.00 | | | 4 506.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 506.00 | | | -4 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 649.00 | | | 21 649.00 |
378 Amount of deductible VAT on goods and services | 21 106.00 | | | 21 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
