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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 | 169 300.00 | | 169 300.00 | 169 300.00 |
028 Tangible Assets | 30 700.00 | 10 830.00 | 19 870.00 | 30 700.00 |
040 Financial Assets | 6 450.00 | | 6 450.00 | 6 450.00 |
044 Total Fixed Assets | 206 450.00 | 10 830.00 | 195 620.00 | 206 450.00 |
060 Merchandise inventory | 157 120.00 | 29 890.00 | 127 230.00 | 157 120.00 |
072 Receivables – Other | 15 830.00 | | 15 830.00 | 15 830.00 |
084 Cash | 187 784.00 | | 187 784.00 | 187 784.00 |
096 Total Current Assets + Prepaid Expenses | 360 734.00 | 29 890.00 | 330 844.00 | 360 734.00 |
110 Total Assets | 567 184.00 | 40 720.00 | 526 464.00 | 567 184.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 166 764.00 | |
142 Total Equity - Total I | | | 171 764.00 | |
156 Loans and similar debts | | | 172 546.00 | |
164 Advances and down payments received on current orders | | | 5 696.00 | |
166 Suppliers and related accounts | | | 38 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 693.00 | | |
172 Other debts | | | 138 247.00 | |
176 Total debts | | | 354 699.00 | |
180 Liabilities Total | | | 526 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206 450.00 | |
195 Of which payables due in more than one year | | | 140 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 162.00 | | | 162.00 |
210 Sales of goods - France | 835 478.00 | | | 835 478.00 |
226 Operating subsidies received | 417.00 | | | 417.00 |
230 Other income | 6 705.00 | | | 6 705.00 |
232 Total operating income excluding VAT | 842 600.00 | | | 842 600.00 |
234 Purchases of goods (including customs duties) | 557 824.00 | | | 557 824.00 |
236 Inventory change (goods) | -157 120.00 | | | -157 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 545.00 | | | 545.00 |
242 Other external expenses | 96 069.00 | | | 96 069.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 7 928.00 | | | 7 928.00 |
250 Staff compensation | 68 413.00 | | | 68 413.00 |
252 Social security contributions | 8 107.00 | | | 8 107.00 |
254 Depreciation and amortization | 10 830.00 | | | 10 830.00 |
256 Provisions | 29 890.00 | | | 29 890.00 |
262 Other expenses | 505.00 | | | 505.00 |
264 Total operating expenses | 622 991.00 | | | 622 991.00 |
270 Operating profit | 219 609.00 | | | 219 609.00 |
280 Financial income | 4 470.00 | | | 4 470.00 |
294 Financial expenses | 6 183.00 | | | 6 183.00 |
306 Income tax's | 51 132.00 | | | 51 132.00 |
310 Profit or loss | 166 764.00 | | | 166 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 169 300.00 | | | 169 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 700.00 | | | 30 700.00 |
482 INCREASES Financial Assets | 6 450.00 | | | 6 450.00 |
492 Total Fixed Assets (Increases) | 206 450.00 | | | 206 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 223.00 | | | 167 223.00 |
378 Amount of deductible VAT on goods and services | 141 071.00 | | | 141 071.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 29 890.00 | | | 29 890.00 |
682 INCREASES Total Statement of Provisions | 29 890.00 | | | 29 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
