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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 395.00 | 150.00 | 245.00 | 395.00 |
028 Tangible Assets | 153 578.00 | 51 085.00 | 102 493.00 | 153 578.00 |
040 Financial Assets | 16 100.00 | | 16 100.00 | 16 100.00 |
044 Total Fixed Assets | 330 073.00 | 51 235.00 | 278 838.00 | 330 073.00 |
060 Merchandise inventory | 183 726.00 | | 183 726.00 | 183 726.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 699.00 | | 9 699.00 | 9 699.00 |
072 Receivables – Other | 15 086.00 | | 15 086.00 | 15 086.00 |
084 Cash | 78 283.00 | | 78 283.00 | 78 283.00 |
092 Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
096 Total Current Assets + Prepaid Expenses | 288 566.00 | | 288 566.00 | 288 566.00 |
110 Total Assets | 618 639.00 | 51 235.00 | 567 404.00 | 618 639.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 105 583.00 | |
136 Profit for the Year | | | 26 936.00 | |
142 Total Equity - Total I | | | 136 919.00 | |
156 Loans and similar debts | | | 119 891.00 | |
164 Advances and down payments received on current orders | | | 530.00 | |
166 Suppliers and related accounts | | | 25 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271 755.00 | | |
172 Other debts | | | 284 198.00 | |
176 Total debts | | | 430 485.00 | |
180 Liabilities Total | | | 567 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 880.00 | |
195 Of which payables due in more than one year | | | 83 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 516.00 | 524 451.00 | | 476 516.00 |
218 Production of services sold - France | 2 872.00 | 2 876.00 | | 2 872.00 |
230 Other income | 19.00 | 1 427.00 | | 19.00 |
232 Total operating income excluding VAT | 479 407.00 | 528 754.00 | | 479 407.00 |
234 Purchases of goods (including customs duties) | 218 194.00 | 227 009.00 | | 218 194.00 |
236 Inventory change (goods) | -4 218.00 | 22 270.00 | | -4 218.00 |
242 Other external expenses | 124 136.00 | 120 081.00 | | 124 136.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 2 261.00 | 2 627.00 | | 2 261.00 |
24B (including equipment leasing) | 1 384.00 | | | 1 384.00 |
250 Staff compensation | 65 266.00 | 76 579.00 | | 65 266.00 |
252 Social security contributions | 24 189.00 | 27 358.00 | | 24 189.00 |
254 Depreciation and amortization | 15 248.00 | 15 752.00 | | 15 248.00 |
262 Other expenses | 343.00 | 173.00 | | 343.00 |
264 Total operating expenses | 445 419.00 | 491 849.00 | | 445 419.00 |
270 Operating profit | 33 988.00 | 36 905.00 | | 33 988.00 |
290 Exceptional income | 472.00 | 49.00 | | 472.00 |
294 Financial expenses | 2 800.00 | 3 485.00 | | 2 800.00 |
300 Exceptional expenses | 425.00 | 2 342.00 | | 425.00 |
306 Income tax's | 4 299.00 | 4 281.00 | | 4 299.00 |
310 Profit or loss | 26 936.00 | 26 847.00 | | 26 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 880.00 | | | 880.00 |
484 DECREASES Financial Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 329 955.00 | | | 329 955.00 |
492 Total Fixed Assets (Increases) | 880.00 | | | 880.00 |
494 Total Fixed Assets (Decreases) | 762.00 | | | 762.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 762.00 | | | 762.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -762.00 | | | -762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 965.00 | | | 95 965.00 |
378 Amount of deductible VAT on goods and services | 52 925.00 | | | 52 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
