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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 10 310.00 | 8 420.00 | 1 890.00 | 10 310.00 |
028 Tangible Assets | 45 475.00 | 29 244.00 | 16 231.00 | 45 475.00 |
040 Financial Assets | 25 821.00 | | 25 821.00 | 25 821.00 |
044 Total Fixed Assets | 341 606.00 | 37 664.00 | 303 942.00 | 341 606.00 |
060 Merchandise inventory | 74 891.00 | | 74 891.00 | 74 891.00 |
064 Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
068 Receivables – Trade and related accounts | 7 412.00 | | 7 412.00 | 7 412.00 |
072 Receivables – Other | 32 342.00 | | 32 342.00 | 32 342.00 |
084 Cash | 44 013.00 | | 44 013.00 | 44 013.00 |
092 Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
096 Total Current Assets + Prepaid Expenses | 167 961.00 | | 167 961.00 | 167 961.00 |
110 Total Assets | 509 566.00 | 37 664.00 | 471 902.00 | 509 566.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 127 264.00 | |
136 Profit for the Year | | | 41 474.00 | |
142 Total Equity - Total I | | | 170 938.00 | |
156 Loans and similar debts | | | 139 700.00 | |
166 Suppliers and related accounts | | | 66 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 449.00 | | |
172 Other debts | | | 95 081.00 | |
176 Total debts | | | 300 965.00 | |
180 Liabilities Total | | | 471 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104.00 | |
195 Of which payables due in more than one year | | | 91 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 288.00 | | | 505 288.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 505 481.00 | | | 505 481.00 |
234 Purchases of goods (including customs duties) | 191 320.00 | | | 191 320.00 |
236 Inventory change (goods) | -6 065.00 | | | -6 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 655.00 | | | 655.00 |
242 Other external expenses | 104 034.00 | | | 104 034.00 |
243 (including business tax) | -18 941.00 | | | -18 941.00 |
244 Taxes, duties and similar payments | 6 018.00 | | | 6 018.00 |
24B (including equipment leasing) | 4 731.00 | | | 4 731.00 |
250 Staff compensation | 109 987.00 | | | 109 987.00 |
252 Social security contributions | 37 591.00 | | | 37 591.00 |
254 Depreciation and amortization | 8 140.00 | | | 8 140.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 451 702.00 | | | 451 702.00 |
270 Operating profit | 53 779.00 | | | 53 779.00 |
280 Financial income | 297.00 | | | 297.00 |
294 Financial expenses | 3 148.00 | | | 3 148.00 |
306 Income tax's | 9 453.00 | | | 9 453.00 |
310 Profit or loss | 41 474.00 | | | 41 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 341 502.00 | | | 341 502.00 |
492 Total Fixed Assets (Increases) | 104.00 | | | 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 049.00 | | | 101 049.00 |
378 Amount of deductible VAT on goods and services | 56 705.00 | | | 56 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
