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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 | 436 420.00 | | 436 420.00 | 436 420.00 |
014 Intangible Assets - Other | 2 969.00 | 2 969.00 | | 2 969.00 |
028 Tangible Assets | 235 630.00 | 180 635.00 | 54 995.00 | 235 630.00 |
040 Financial Assets | 11 673.00 | | 11 673.00 | 11 673.00 |
044 Total Fixed Assets | 686 692.00 | 183 604.00 | 503 088.00 | 686 692.00 |
060 Merchandise inventory | 215 480.00 | | 215 480.00 | 215 480.00 |
064 Advances and down payments on orders | 9 890.00 | | 9 890.00 | 9 890.00 |
072 Receivables – Other | 21 464.00 | | 21 464.00 | 21 464.00 |
084 Cash | 155 084.00 | | 155 084.00 | 155 084.00 |
092 Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
096 Total Current Assets + Prepaid Expenses | 412 364.00 | | 412 364.00 | 412 364.00 |
110 Total Assets | 1 099 057.00 | 183 604.00 | 915 453.00 | 1 099 057.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 219 576.00 | |
136 Profit for the Year | | | 123 756.00 | |
142 Total Equity - Total I | | | 497 333.00 | |
164 Advances and down payments received on current orders | | | 5 479.00 | |
166 Suppliers and related accounts | | | 104 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249 112.00 | | |
172 Other debts | | | 308 135.00 | |
176 Total debts | | | 418 120.00 | |
180 Liabilities Total | | | 915 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 757 748.00 | | | 757 748.00 |
218 Production of services sold - France | 980.00 | | | 980.00 |
230 Other income | 710.00 | | | 710.00 |
232 Total operating income excluding VAT | 759 439.00 | | | 759 439.00 |
234 Purchases of goods (including customs duties) | 475 113.00 | | | 475 113.00 |
236 Inventory change (goods) | -136 703.00 | | | -136 703.00 |
242 Other external expenses | 169 111.00 | | | 169 111.00 |
243 (including business tax) | -23 391.00 | | | -23 391.00 |
244 Taxes, duties and similar payments | 2 829.00 | | | 2 829.00 |
250 Staff compensation | 75 355.00 | | | 75 355.00 |
252 Social security contributions | 13 899.00 | | | 13 899.00 |
254 Depreciation and amortization | 7 111.00 | | | 7 111.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 606 951.00 | | | 606 951.00 |
270 Operating profit | 152 488.00 | | | 152 488.00 |
280 Financial income | 9 909.00 | | | 9 909.00 |
290 Exceptional income | 2 617.00 | | | 2 617.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 41 245.00 | | | 41 245.00 |
310 Profit or loss | 123 756.00 | | | 123 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 088.00 | | | 24 088.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 129.00 | | | 29 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 759.00 | | | 5 759.00 |
482 INCREASES Financial Assets | 6 268.00 | | | 6 268.00 |
490 Total Fixed Assets (Gross Value) | 583 449.00 | | | 583 449.00 |
492 Total Fixed Assets (Increases) | 103 244.00 | | | 103 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 592.00 | | | 151 592.00 |
378 Amount of deductible VAT on goods and services | 130 693.00 | | | 130 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
