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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 18 114.00 | 7 153.00 | 10 961.00 | 18 114.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 88 164.00 | 7 153.00 | 81 011.00 | 88 164.00 |
060 Merchandise inventory | 16 959.00 | | 16 959.00 | 16 959.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 88.00 | | 88.00 | 88.00 |
072 Receivables – Other | 2 143.00 | | 2 143.00 | 2 143.00 |
084 Cash | 9 358.00 | | 9 358.00 | 9 358.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 548.00 | | 28 548.00 | 28 548.00 |
110 Total Assets | 116 712.00 | 7 153.00 | 109 559.00 | 116 712.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 7 979.00 | |
136 Profit for the Year | | | 5 304.00 | |
142 Total Equity - Total I | | | 18 283.00 | |
156 Loans and similar debts | | | 63 719.00 | |
166 Suppliers and related accounts | | | 18 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 824.00 | | |
172 Other debts | | | 8 639.00 | |
176 Total debts | | | 91 276.00 | |
180 Liabilities Total | | | 109 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 540.00 | |
195 Of which payables due in more than one year | | | 47 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 074.00 | 273 762.00 | | 299 074.00 |
218 Production of services sold - France | 89.00 | | | 89.00 |
226 Operating subsidies received | 1 686.00 | 2 925.00 | | 1 686.00 |
230 Other income | 2 340.00 | 3 855.00 | | 2 340.00 |
232 Total operating income excluding VAT | 303 189.00 | 280 542.00 | | 303 189.00 |
234 Purchases of goods (including customs duties) | 221 239.00 | 200 553.00 | | 221 239.00 |
236 Inventory change (goods) | -847.00 | 1 098.00 | | -847.00 |
242 Other external expenses | 22 563.00 | 22 262.00 | | 22 563.00 |
244 Taxes, duties and similar payments | 569.00 | 450.00 | | 569.00 |
250 Staff compensation | 38 138.00 | 34 378.00 | | 38 138.00 |
252 Social security contributions | 8 545.00 | 4 764.00 | | 8 545.00 |
254 Depreciation and amortization | 2 486.00 | 2 375.00 | | 2 486.00 |
262 Other expenses | 500.00 | 2.00 | | 500.00 |
264 Total operating expenses | 293 193.00 | 265 882.00 | | 293 193.00 |
270 Operating profit | 9 996.00 | 14 660.00 | | 9 996.00 |
294 Financial expenses | 1 196.00 | 1 342.00 | | 1 196.00 |
300 Exceptional expenses | 2 400.00 | 6.00 | | 2 400.00 |
306 Income tax's | 1 096.00 | 980.00 | | 1 096.00 |
310 Profit or loss | 5 304.00 | 12 332.00 | | 5 304.00 |
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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 | 7 490.00 | | | 7 490.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 80 624.00 | | | 80 624.00 |
492 Total Fixed Assets (Increases) | 7 540.00 | | | 7 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 988.00 | | | 14 988.00 |
378 Amount of deductible VAT on goods and services | 22 649.00 | | | 22 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
