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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 174 487.00 | 160 670.00 | 13 816.00 | 174 487.00 |
040 Financial Assets | 43 679.00 | | 43 679.00 | 43 679.00 |
044 Total Fixed Assets | 368 165.00 | 160 670.00 | 207 495.00 | 368 165.00 |
060 Merchandise inventory | 57 285.00 | | 57 285.00 | 57 285.00 |
064 Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
068 Receivables – Trade and related accounts | 8 352.00 | | 8 352.00 | 8 352.00 |
072 Receivables – Other | 111 083.00 | | 111 083.00 | 111 083.00 |
084 Cash | 19 587.00 | | 19 587.00 | 19 587.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 199 587.00 | | 199 587.00 | 199 587.00 |
110 Total Assets | 567 753.00 | 160 670.00 | 407 083.00 | 567 753.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -55 845.00 | |
136 Profit for the Year | | | 43 049.00 | |
142 Total Equity - Total I | | | -3 996.00 | |
156 Loans and similar debts | | | 254 730.00 | |
166 Suppliers and related accounts | | | 3 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 598.00 | | |
172 Other debts | | | 152 509.00 | |
176 Total debts | | | 411 078.00 | |
180 Liabilities Total | | | 407 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 510 996.00 | | | 510 996.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 512 493.00 | | | 512 493.00 |
234 Purchases of goods (including customs duties) | 239 942.00 | | | 239 942.00 |
236 Inventory change (goods) | -17 829.00 | | | -17 829.00 |
242 Other external expenses | 237 404.00 | | | 237 404.00 |
243 (including business tax) | 5 068.00 | | | 5 068.00 |
244 Taxes, duties and similar payments | 6 692.00 | | | 6 692.00 |
250 Staff compensation | 77 585.00 | | | 77 585.00 |
252 Social security contributions | 9 782.00 | | | 9 782.00 |
254 Depreciation and amortization | 14 376.00 | | | 14 376.00 |
262 Other expenses | 573.00 | | | 573.00 |
264 Total operating expenses | 568 527.00 | | | 568 527.00 |
270 Operating profit | -56 034.00 | | | -56 034.00 |
290 Exceptional income | 99 666.00 | | | 99 666.00 |
294 Financial expenses | 583.00 | | | 583.00 |
310 Profit or loss | 43 049.00 | | | 43 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 769.00 | | | 3 769.00 |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 364 139.00 | | | 364 139.00 |
492 Total Fixed Assets (Increases) | 4 321.00 | | | 4 321.00 |
494 Total Fixed Assets (Decreases) | 295.00 | | | 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 199.00 | | | 102 199.00 |
378 Amount of deductible VAT on goods and services | 88 647.00 | | | 88 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
