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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
014 Intangible Assets - Other | 7 635.00 | 70.00 | 7 565.00 | 7 635.00 |
028 Tangible Assets | 144 579.00 | 57 610.00 | 86 969.00 | 144 579.00 |
040 Financial Assets | 3 090.00 | | 3 090.00 | 3 090.00 |
044 Total Fixed Assets | 428 304.00 | 57 680.00 | 370 624.00 | 428 304.00 |
060 Merchandise inventory | 42 533.00 | | 42 533.00 | 42 533.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 706.00 | | 17 706.00 | 17 706.00 |
072 Receivables – Other | 26 504.00 | | 26 504.00 | 26 504.00 |
084 Cash | 45 318.00 | | 45 318.00 | 45 318.00 |
092 Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
096 Total Current Assets + Prepaid Expenses | 142 714.00 | | 142 714.00 | 142 714.00 |
110 Total Assets | 571 018.00 | 57 680.00 | 513 338.00 | 571 018.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -31 050.00 | |
136 Profit for the Year | | | 23 608.00 | |
142 Total Equity - Total I | | | 2 558.00 | |
156 Loans and similar debts | | | 327 787.00 | |
166 Suppliers and related accounts | | | 111 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 216.00 | | |
172 Other debts | | | 71 682.00 | |
176 Total debts | | | 510 780.00 | |
180 Liabilities Total | | | 513 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 602.00 | |
195 Of which payables due in more than one year | | | 258 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 232 449.00 | 1 443 258.00 | | 1 232 449.00 |
214 Production of goods sold - France | -368.00 | -308.00 | | -368.00 |
215 Production of goods sold - Export | -368.00 | | | -368.00 |
230 Other income | 160.00 | 32 608.00 | | 160.00 |
232 Total operating income excluding VAT | 1 232 241.00 | 1 475 559.00 | | 1 232 241.00 |
234 Purchases of goods (including customs duties) | 798 243.00 | 975 239.00 | | 798 243.00 |
236 Inventory change (goods) | -1 640.00 | -40 893.00 | | -1 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 640.00 | 749.00 | | 640.00 |
242 Other external expenses | 115 275.00 | 160 101.00 | | 115 275.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 3 771.00 | 22 027.00 | | 3 771.00 |
250 Staff compensation | 247 137.00 | 312 787.00 | | 247 137.00 |
252 Social security contributions | 15 007.00 | 32 957.00 | | 15 007.00 |
254 Depreciation and amortization | 29 014.00 | 28 778.00 | | 29 014.00 |
262 Other expenses | 409.00 | 219.00 | | 409.00 |
264 Total operating expenses | 1 207 856.00 | 1 491 963.00 | | 1 207 856.00 |
270 Operating profit | 24 385.00 | -16 404.00 | | 24 385.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 174.00 | 1 523.00 | | 3 174.00 |
294 Financial expenses | 3 831.00 | 15 911.00 | | 3 831.00 |
300 Exceptional expenses | 121.00 | 258.00 | | 121.00 |
310 Profit or loss | 23 608.00 | -31 050.00 | | 23 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 635.00 | | | 7 635.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 837.00 | | | 837.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 190.00 | | | 1 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 940.00 | | | 21 940.00 |
490 Total Fixed Assets (Gross Value) | 396 702.00 | | | 396 702.00 |
492 Total Fixed Assets (Increases) | 31 602.00 | | | 31 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 741.00 | | | 94 741.00 |
378 Amount of deductible VAT on goods and services | 89 196.00 | | | 89 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
