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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
014 Intangible Assets - Other | 269.00 | 269.00 | | 269.00 |
028 Tangible Assets | 85 873.00 | 38 797.00 | 47 075.00 | 85 873.00 |
040 Financial Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
044 Total Fixed Assets | 331 882.00 | 39 066.00 | 292 815.00 | 331 882.00 |
050 Raw materials, supplies, in progress | 381.00 | | 381.00 | 381.00 |
060 Merchandise inventory | 111 716.00 | | 111 716.00 | 111 716.00 |
064 Advances and down payments on orders | 95 000.00 | | 95 000.00 | 95 000.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 5 151.00 | | 5 151.00 | 5 151.00 |
084 Cash | 5 694.00 | | 5 694.00 | 5 694.00 |
092 Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
096 Total Current Assets + Prepaid Expenses | 234 035.00 | | 234 035.00 | 234 035.00 |
110 Total Assets | 565 917.00 | 39 066.00 | 526 850.00 | 565 917.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 13 136.00 | |
134 Retained Earnings | | | 56 024.00 | |
136 Profit for the Year | | | 21 615.00 | |
142 Total Equity - Total I | | | 92 775.00 | |
156 Loans and similar debts | | | 239 846.00 | |
166 Suppliers and related accounts | | | 11 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 275.00 | | |
172 Other debts | | | 182 350.00 | |
176 Total debts | | | 434 074.00 | |
180 Liabilities Total | | | 526 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 205 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 543 953.00 | | | 543 953.00 |
218 Production of services sold - France | 21 000.00 | | | 21 000.00 |
224 Capitalized production | 6 216.00 | | | 6 216.00 |
230 Other income | 2 902.00 | | | 2 902.00 |
232 Total operating income excluding VAT | 574 072.00 | | | 574 072.00 |
234 Purchases of goods (including customs duties) | 276 762.00 | | | 276 762.00 |
236 Inventory change (goods) | -50 845.00 | | | -50 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 159.00 | | | 4 159.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | | | 46.00 |
242 Other external expenses | 166 399.00 | | | 166 399.00 |
243 (including business tax) | 2 977.00 | | | 2 977.00 |
244 Taxes, duties and similar payments | 10 879.00 | | | 10 879.00 |
250 Staff compensation | 96 411.00 | | | 96 411.00 |
252 Social security contributions | 22 362.00 | | | 22 362.00 |
254 Depreciation and amortization | 10 557.00 | | | 10 557.00 |
262 Other expenses | 6 855.00 | | | 6 855.00 |
264 Total operating expenses | 543 590.00 | | | 543 590.00 |
270 Operating profit | 30 482.00 | | | 30 482.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 5 614.00 | | | 5 614.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 209.00 | | | 3 209.00 |
310 Profit or loss | 21 615.00 | | | 21 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 827.00 | | | 4 827.00 |
482 INCREASES Financial Assets | 1 740.00 | | | 1 740.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 324 404.00 | | | 324 404.00 |
492 Total Fixed Assets (Increases) | 7 567.00 | | | 7 567.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 640.00 | | | 102 640.00 |
378 Amount of deductible VAT on goods and services | 76 139.00 | | | 76 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
