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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
014 Intangible Assets - Other | 7 990.00 | 7 990.00 | | 7 990.00 |
028 Tangible Assets | 60 235.00 | 29 775.00 | 30 460.00 | 60 235.00 |
040 Financial Assets | 2 930.00 | | 2 930.00 | 2 930.00 |
044 Total Fixed Assets | 205 156.00 | 37 765.00 | 167 391.00 | 205 156.00 |
050 Raw materials, supplies, in progress | 3 989.00 | | 3 989.00 | 3 989.00 |
060 Merchandise inventory | 83 022.00 | | 83 022.00 | 83 022.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 8 203.00 | | 8 203.00 | 8 203.00 |
072 Receivables – Other | 4 608.00 | | 4 608.00 | 4 608.00 |
084 Cash | 36 774.00 | | 36 774.00 | 36 774.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 137 761.00 | | 137 761.00 | 137 761.00 |
110 Total Assets | 342 918.00 | 37 765.00 | 305 152.00 | 342 918.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 64 626.00 | |
136 Profit for the Year | | | 26 719.00 | |
142 Total Equity - Total I | | | 101 346.00 | |
156 Loans and similar debts | | | 51 271.00 | |
164 Advances and down payments received on current orders | | | 438.00 | |
166 Suppliers and related accounts | | | 57 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 922.00 | | |
172 Other debts | | | 94 762.00 | |
176 Total debts | | | 203 806.00 | |
180 Liabilities Total | | | 305 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 189.00 | |
195 Of which payables due in more than one year | | | 31 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 065.00 | | | 15 065.00 |
210 Sales of goods - France | 257 362.00 | | | 257 362.00 |
218 Production of services sold - France | 67 215.00 | | | 67 215.00 |
224 Capitalized production | 1 250.00 | | | 1 250.00 |
230 Other income | 4 819.00 | | | 4 819.00 |
232 Total operating income excluding VAT | 330 647.00 | | | 330 647.00 |
234 Purchases of goods (including customs duties) | 167 369.00 | | | 167 369.00 |
236 Inventory change (goods) | -2 175.00 | | | -2 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 185.00 | | | 7 185.00 |
240 Inventory changes (raw materials and supplies) | 5 644.00 | | | 5 644.00 |
242 Other external expenses | 48 801.00 | | | 48 801.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 1 721.00 | | | 1 721.00 |
250 Staff compensation | 48 155.00 | | | 48 155.00 |
252 Social security contributions | 13 721.00 | | | 13 721.00 |
254 Depreciation and amortization | 9 269.00 | | | 9 269.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 299 696.00 | | | 299 696.00 |
270 Operating profit | 30 950.00 | | | 30 950.00 |
290 Exceptional income | 1 189.00 | | | 1 189.00 |
294 Financial expenses | 938.00 | | | 938.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 4 330.00 | | | 4 330.00 |
310 Profit or loss | 26 719.00 | | | 26 719.00 |
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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 | 15 067.00 | | | 15 067.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 208.00 | | | 8 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
482 INCREASES Financial Assets | 465.00 | | | 465.00 |
490 Total Fixed Assets (Gross Value) | 176 338.00 | | | 176 338.00 |
492 Total Fixed Assets (Increases) | 30 641.00 | | | 30 641.00 |
494 Total Fixed Assets (Decreases) | 1 822.00 | | | 1 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 189.00 | | | 1 189.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 189.00 | | | 1 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 673.00 | | | 61 673.00 |
378 Amount of deductible VAT on goods and services | 32 721.00 | | | 32 721.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 816.00 | | | 4 816.00 |
684 DECREASES in Total Provisions Statement | 4 816.00 | | | 4 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
