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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 48 548.00 | 14 969.00 | 33 580.00 | 48 548.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 88 874.00 | 14 969.00 | 73 905.00 | 88 874.00 |
050 Raw materials, supplies, in progress | 1 189.00 | | 1 189.00 | 1 189.00 |
060 Merchandise inventory | 38 017.00 | | 38 017.00 | 38 017.00 |
064 Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
068 Receivables – Trade and related accounts | 8 768.00 | | 8 768.00 | 8 768.00 |
072 Receivables – Other | 3 425.00 | | 3 425.00 | 3 425.00 |
084 Cash | 22 634.00 | | 22 634.00 | 22 634.00 |
092 Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
096 Total Current Assets + Prepaid Expenses | 75 578.00 | | 75 578.00 | 75 578.00 |
110 Total Assets | 164 452.00 | 14 969.00 | 149 483.00 | 164 452.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 72 280.00 | |
136 Profit for the Year | | | 7 419.00 | |
142 Total Equity - Total I | | | 85 199.00 | |
156 Loans and similar debts | | | 18 510.00 | |
166 Suppliers and related accounts | | | 36 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 360.00 | | |
172 Other debts | | | 8 942.00 | |
176 Total debts | | | 64 284.00 | |
180 Liabilities Total | | | 149 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 083.00 | |
195 Of which payables due in more than one year | | | 12 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 194.00 | | | 273 194.00 |
218 Production of services sold - France | 28 957.00 | | | 28 957.00 |
230 Other income | 1 366.00 | | | 1 366.00 |
232 Total operating income excluding VAT | 303 517.00 | | | 303 517.00 |
234 Purchases of goods (including customs duties) | 153 983.00 | | | 153 983.00 |
236 Inventory change (goods) | 2 729.00 | | | 2 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 429.00 | | | 8 429.00 |
240 Inventory changes (raw materials and supplies) | 1 259.00 | | | 1 259.00 |
242 Other external expenses | 58 454.00 | | | 58 454.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 2 279.00 | | | 2 279.00 |
250 Staff compensation | 61 509.00 | | | 61 509.00 |
252 Social security contributions | 6 014.00 | | | 6 014.00 |
254 Depreciation and amortization | 6 865.00 | | | 6 865.00 |
262 Other expenses | 463.00 | | | 463.00 |
264 Total operating expenses | 301 986.00 | | | 301 986.00 |
270 Operating profit | 1 531.00 | | | 1 531.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 17 339.00 | | | 17 339.00 |
294 Financial expenses | 717.00 | | | 717.00 |
300 Exceptional expenses | 9 621.00 | | | 9 621.00 |
306 Income tax's | 1 116.00 | | | 1 116.00 |
310 Profit or loss | 7 419.00 | | | 7 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 349.00 | | | 349.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 448.00 | | | 20 448.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 108 488.00 | | | 108 488.00 |
492 Total Fixed Assets (Increases) | 24 241.00 | | | 24 241.00 |
494 Total Fixed Assets (Decreases) | 43 855.00 | | | 43 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 590.00 | | | 63 590.00 |
378 Amount of deductible VAT on goods and services | 41 837.00 | | | 41 837.00 |
