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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 12 639.00 | 10 002.00 | 2 637.00 | 12 639.00 |
028 Tangible Assets | 62 218.00 | 31 863.00 | 30 355.00 | 62 218.00 |
040 Financial Assets | 214.00 | | 214.00 | 214.00 |
044 Total Fixed Assets | 135 072.00 | 41 865.00 | 93 207.00 | 135 072.00 |
060 Merchandise inventory | 100 974.00 | | 100 974.00 | 100 974.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 34 479.00 | 5 305.00 | 29 175.00 | 34 479.00 |
072 Receivables – Other | 9 605.00 | | 9 605.00 | 9 605.00 |
084 Cash | 12 318.00 | | 12 318.00 | 12 318.00 |
092 Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
096 Total Current Assets + Prepaid Expenses | 158 606.00 | 5 305.00 | 153 301.00 | 158 606.00 |
110 Total Assets | 293 677.00 | 47 170.00 | 246 507.00 | 293 677.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 47 095.00 | |
136 Profit for the Year | | | 22 083.00 | |
142 Total Equity - Total I | | | 77 428.00 | |
156 Loans and similar debts | | | 3 714.00 | |
166 Suppliers and related accounts | | | 68 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 196.00 | | |
172 Other debts | | | 96 547.00 | |
176 Total debts | | | 169 079.00 | |
180 Liabilities Total | | | 246 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 716 196.00 | 613 739.00 | | 716 196.00 |
218 Production of services sold - France | 9 936.00 | 1 664.00 | | 9 936.00 |
226 Operating subsidies received | 1 037.00 | 1 634.00 | | 1 037.00 |
230 Other income | 8 521.00 | 1 502.00 | | 8 521.00 |
232 Total operating income excluding VAT | 735 690.00 | 618 539.00 | | 735 690.00 |
234 Purchases of goods (including customs duties) | 490 503.00 | 403 727.00 | | 490 503.00 |
236 Inventory change (goods) | -12 599.00 | -9 750.00 | | -12 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 448.00 | 582.00 | | 448.00 |
242 Other external expenses | 77 600.00 | 71 829.00 | | 77 600.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 5 837.00 | 11 019.00 | | 5 837.00 |
250 Staff compensation | 97 571.00 | 80 607.00 | | 97 571.00 |
252 Social security contributions | 35 970.00 | 37 957.00 | | 35 970.00 |
254 Depreciation and amortization | 8 474.00 | 5 709.00 | | 8 474.00 |
256 Provisions | 5 305.00 | | | 5 305.00 |
262 Other expenses | 634.00 | 16.00 | | 634.00 |
264 Total operating expenses | 709 744.00 | 601 696.00 | | 709 744.00 |
270 Operating profit | 25 946.00 | 16 843.00 | | 25 946.00 |
280 Financial income | 93.00 | | | 93.00 |
290 Exceptional income | 267.00 | 81.00 | | 267.00 |
294 Financial expenses | 89.00 | 146.00 | | 89.00 |
306 Income tax's | 4 134.00 | 1 823.00 | | 4 134.00 |
310 Profit or loss | 22 083.00 | 14 955.00 | | 22 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 025.00 | | | 26 025.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 672.00 | | | 672.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 45 725.00 | | | 45 725.00 |
492 Total Fixed Assets (Increases) | 89 347.00 | | | 89 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 110.00 | | | 110.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 305.00 | | | 5 305.00 |
682 INCREASES Total Statement of Provisions | 5 305.00 | | | 5 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
