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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 | 3 800.00 | 721.00 | 3 079.00 | 3 800.00 |
028 Tangible Assets | 140 978.00 | 29 529.00 | 111 449.00 | 140 978.00 |
040 Financial Assets | 36 015.00 | | 36 015.00 | 36 015.00 |
044 Total Fixed Assets | 240 793.00 | 30 251.00 | 210 542.00 | 240 793.00 |
050 Raw materials, supplies, in progress | 69 449.00 | 34 600.00 | 34 849.00 | 69 449.00 |
060 Merchandise inventory | 585 790.00 | 36 691.00 | 549 099.00 | 585 790.00 |
068 Receivables – Trade and related accounts | 271 147.00 | | 271 147.00 | 271 147.00 |
072 Receivables – Other | 127 392.00 | | 127 392.00 | 127 392.00 |
084 Cash | 15 513.00 | | 15 513.00 | 15 513.00 |
092 Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
096 Total Current Assets + Prepaid Expenses | 1 071 284.00 | 71 291.00 | 999 993.00 | 1 071 284.00 |
110 Total Assets | 1 312 078.00 | 101 542.00 | 1 210 536.00 | 1 312 078.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 318.00 | |
136 Profit for the Year | | | 193 454.00 | |
142 Total Equity - Total I | | | 207 772.00 | |
156 Loans and similar debts | | | 1 839.00 | |
166 Suppliers and related accounts | | | 171 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 695 852.00 | | |
172 Other debts | | | 829 420.00 | |
176 Total debts | | | 1 002 764.00 | |
180 Liabilities Total | | | 1 210 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 361.00 | | | 119 361.00 |
214 Production of goods sold - France | 287 214.00 | 9 622.00 | | 287 214.00 |
218 Production of services sold - France | 962 735.00 | 26 913.00 | | 962 735.00 |
222 Inventory production | 69 227.00 | 222.00 | | 69 227.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 1 438 584.00 | 36 757.00 | | 1 438 584.00 |
234 Purchases of goods (including customs duties) | 329 203.00 | | | 329 203.00 |
236 Inventory change (goods) | -585 790.00 | | | -585 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 276 411.00 | 9 001.00 | | 276 411.00 |
240 Inventory changes (raw materials and supplies) | 7 207.00 | -7 207.00 | | 7 207.00 |
242 Other external expenses | 1 007 864.00 | 29 504.00 | | 1 007 864.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 13 791.00 | 379.00 | | 13 791.00 |
250 Staff compensation | 201 662.00 | | | 201 662.00 |
252 Social security contributions | 58 526.00 | | | 58 526.00 |
254 Depreciation and amortization | 30 251.00 | | | 30 251.00 |
256 Provisions | 71 291.00 | | | 71 291.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 1 410 440.00 | 31 677.00 | | 1 410 440.00 |
270 Operating profit | 28 144.00 | 5 080.00 | | 28 144.00 |
280 Financial income | 1 523.00 | | | 1 523.00 |
290 Exceptional income | 95 731.00 | | | 95 731.00 |
294 Financial expenses | 1 995.00 | | | 1 995.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
306 Income tax's | -70 289.00 | 762.00 | | -70 289.00 |
310 Profit or loss | 193 454.00 | 4 318.00 | | 193 454.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 640.00 | | | 4 640.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 840.00 | | | 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 662.00 | | | 65 662.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 090.00 | | | 38 090.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 932.00 | | | 45 932.00 |
482 INCREASES Financial Assets | 27 015.00 | | | 27 015.00 |
490 Total Fixed Assets (Gross Value) | 9 894.00 | | | 9 894.00 |
492 Total Fixed Assets (Increases) | 248 839.00 | | | 248 839.00 |
494 Total Fixed Assets (Decreases) | 17 940.00 | | | 17 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 257 804.00 | | | 257 804.00 |
378 Amount of deductible VAT on goods and services | 273 022.00 | | | 273 022.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 71 291.00 | | | 71 291.00 |
682 INCREASES Total Statement of Provisions | 71 291.00 | | | 71 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
