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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
014 Intangible Assets - Other | 4 516.00 | 2 374.00 | 2 141.00 | 4 516.00 |
028 Tangible Assets | 19 481.00 | 10 885.00 | 8 596.00 | 19 481.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 173 598.00 | 13 260.00 | 160 337.00 | 173 598.00 |
060 Merchandise inventory | 372 361.00 | 38 832.00 | 333 528.00 | 372 361.00 |
068 Receivables – Trade and related accounts | 24 527.00 | | 24 527.00 | 24 527.00 |
072 Receivables – Other | 23 409.00 | | 23 409.00 | 23 409.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 53 900.00 | | 53 900.00 | 53 900.00 |
092 Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
096 Total Current Assets + Prepaid Expenses | 502 708.00 | 38 832.00 | 463 876.00 | 502 708.00 |
110 Total Assets | 676 306.00 | 52 092.00 | 624 214.00 | 676 306.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 116 019.00 | |
136 Profit for the Year | | | 33 482.00 | |
142 Total Equity - Total I | | | 157 752.00 | |
156 Loans and similar debts | | | 89 894.00 | |
164 Advances and down payments received on current orders | | | 19 178.00 | |
166 Suppliers and related accounts | | | 168 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 441.00 | | |
172 Other debts | | | 189 274.00 | |
176 Total debts | | | 466 461.00 | |
180 Liabilities Total | | | 624 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 136.00 | |
195 Of which payables due in more than one year | | | 76 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 013 901.00 | | | 1 013 901.00 |
218 Production of services sold - France | 33 871.00 | | | 33 871.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 1 048 890.00 | | | 1 048 890.00 |
234 Purchases of goods (including customs duties) | 826 726.00 | | | 826 726.00 |
236 Inventory change (goods) | -67 237.00 | | | -67 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 974.00 | | | 1 974.00 |
242 Other external expenses | 87 437.00 | | | 87 437.00 |
243 (including business tax) | 4 285.00 | | | 4 285.00 |
244 Taxes, duties and similar payments | 14 245.00 | | | 14 245.00 |
250 Staff compensation | 98 281.00 | | | 98 281.00 |
252 Social security contributions | 32 515.00 | | | 32 515.00 |
254 Depreciation and amortization | 2 618.00 | | | 2 618.00 |
256 Provisions | 12 076.00 | | | 12 076.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 1 008 705.00 | | | 1 008 705.00 |
270 Operating profit | 40 184.00 | | | 40 184.00 |
280 Financial income | 1 686.00 | | | 1 686.00 |
294 Financial expenses | 4 023.00 | | | 4 023.00 |
300 Exceptional expenses | 209.00 | | | 209.00 |
306 Income tax's | 4 156.00 | | | 4 156.00 |
310 Profit or loss | 33 482.00 | | | 33 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 136.00 | | | 1 136.00 |
490 Total Fixed Assets (Gross Value) | 172 462.00 | | | 172 462.00 |
492 Total Fixed Assets (Increases) | 1 136.00 | | | 1 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 196 811.00 | | | 196 811.00 |
378 Amount of deductible VAT on goods and services | 144 341.00 | | | 144 341.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 076.00 | | | 12 076.00 |
682 INCREASES Total Statement of Provisions | 12 076.00 | | | 12 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
