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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 | 14 200.00 | | 14 200.00 | 14 200.00 |
028 Tangible Assets | 157 467.00 | 61 399.00 | 96 068.00 | 157 467.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 171 667.00 | 61 399.00 | 110 268.00 | 171 667.00 |
060 Merchandise inventory | 75 997.00 | | 75 997.00 | 75 997.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 311.00 | | 3 311.00 | 3 311.00 |
072 Receivables – Other | 8 542.00 | | 8 542.00 | 8 542.00 |
084 Cash | 51 091.00 | | 51 091.00 | 51 091.00 |
092 Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
096 Total Current Assets + Prepaid Expenses | 141 581.00 | | 141 581.00 | 141 581.00 |
110 Total Assets | 313 248.00 | 61 399.00 | 251 849.00 | 313 248.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 49 605.00 | |
134 Retained Earnings | | | -6 659.00 | |
136 Profit for the Year | | | 26 367.00 | |
142 Total Equity - Total I | | | 85 813.00 | |
166 Suppliers and related accounts | | | 40 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 168.00 | | |
172 Other debts | | | 125 592.00 | |
176 Total debts | | | 166 036.00 | |
180 Liabilities Total | | | 251 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486 004.00 | 234 315.00 | | 486 004.00 |
218 Production of services sold - France | | -124.00 | | |
224 Capitalized production | 1 012.00 | | | 1 012.00 |
230 Other income | | 1 230.00 | | |
232 Total operating income excluding VAT | 487 015.00 | 235 421.00 | | 487 015.00 |
234 Purchases of goods (including customs duties) | 353 263.00 | 143 054.00 | | 353 263.00 |
236 Inventory change (goods) | -44 525.00 | 1 854.00 | | -44 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 495.00 | 139.00 | | 495.00 |
242 Other external expenses | 64 586.00 | 27 319.00 | | 64 586.00 |
243 (including business tax) | 2 081.00 | | | 2 081.00 |
244 Taxes, duties and similar payments | 3 096.00 | 2 647.00 | | 3 096.00 |
250 Staff compensation | 64 921.00 | 47 223.00 | | 64 921.00 |
252 Social security contributions | 5 660.00 | 4 034.00 | | 5 660.00 |
254 Depreciation and amortization | 12 320.00 | 4 165.00 | | 12 320.00 |
262 Other expenses | 25.00 | 1 226.00 | | 25.00 |
264 Total operating expenses | 459 842.00 | 231 662.00 | | 459 842.00 |
270 Operating profit | 27 173.00 | 3 760.00 | | 27 173.00 |
290 Exceptional income | 3 157.00 | 148.00 | | 3 157.00 |
300 Exceptional expenses | 998.00 | 3 896.00 | | 998.00 |
306 Income tax's | 2 965.00 | | | 2 965.00 |
310 Profit or loss | 26 367.00 | 12.00 | | 26 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 036.00 | | | 16 036.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 618.00 | | | 51 618.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 643.00 | | | 31 643.00 |
484 DECREASES Financial Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 80 340.00 | | | 80 340.00 |
492 Total Fixed Assets (Increases) | 99 297.00 | | | 99 297.00 |
494 Total Fixed Assets (Decreases) | 7 969.00 | | | 7 969.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 758.00 | | | 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 758.00 | | | 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 630.00 | | | 35 630.00 |
378 Amount of deductible VAT on goods and services | 58 651.00 | | | 58 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
