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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
014 Intangible Assets - Other | 16 485.00 | 16 241.00 | 244.00 | 16 485.00 |
028 Tangible Assets | 94 672.00 | 60 014.00 | 34 658.00 | 94 672.00 |
040 Financial Assets | 9 291.00 | | 9 291.00 | 9 291.00 |
044 Total Fixed Assets | 273 448.00 | 76 255.00 | 197 193.00 | 273 448.00 |
060 Merchandise inventory | 234 773.00 | | 234 773.00 | 234 773.00 |
068 Receivables – Trade and related accounts | 527 650.00 | | 527 650.00 | 527 650.00 |
072 Receivables – Other | 200 575.00 | | 200 575.00 | 200 575.00 |
084 Cash | 72 453.00 | | 72 453.00 | 72 453.00 |
092 Prepaid expenses | 14 890.00 | | 14 890.00 | 14 890.00 |
096 Total Current Assets + Prepaid Expenses | 1 050 341.00 | | 1 050 341.00 | 1 050 341.00 |
110 Total Assets | 1 323 789.00 | 76 255.00 | 1 247 534.00 | 1 323 789.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 298 090.00 | |
136 Profit for the Year | | | 31 754.00 | |
142 Total Equity - Total I | | | 339 844.00 | |
156 Loans and similar debts | | | 247 590.00 | |
166 Suppliers and related accounts | | | 139 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 100.00 | | |
172 Other debts | | | 520 355.00 | |
176 Total debts | | | 907 690.00 | |
180 Liabilities Total | | | 1 247 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 948.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 310 000.00 | |
193 Of which financial assets due in less than one year | | | 13.00 | |
195 Of which payables due in more than one year | | | 128 849.00 | |
197 Of which receivables due in more than one year | | | 50 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 331 020.00 | | | 331 020.00 |
210 Sales of goods - France | 863 419.00 | 572 873.00 | | 863 419.00 |
218 Production of services sold - France | 615 892.00 | 403 364.00 | | 615 892.00 |
222 Inventory production | -162 615.00 | 11 190.00 | | -162 615.00 |
226 Operating subsidies received | 500.00 | 1 000.00 | | 500.00 |
230 Other income | 36.00 | 1 705.00 | | 36.00 |
232 Total operating income excluding VAT | 1 317 232.00 | 990 132.00 | | 1 317 232.00 |
234 Purchases of goods (including customs duties) | 885 944.00 | 471 261.00 | | 885 944.00 |
236 Inventory change (goods) | 112 670.00 | -150 735.00 | | 112 670.00 |
242 Other external expenses | 364 501.00 | 404 755.00 | | 364 501.00 |
243 (including business tax) | 1 713.00 | | | 1 713.00 |
244 Taxes, duties and similar payments | 22 625.00 | 6 392.00 | | 22 625.00 |
24B (including equipment leasing) | 23 701.00 | | | 23 701.00 |
250 Staff compensation | 149 444.00 | 163 071.00 | | 149 444.00 |
252 Social security contributions | 40 526.00 | 40 766.00 | | 40 526.00 |
254 Depreciation and amortization | 10 690.00 | 11 007.00 | | 10 690.00 |
262 Other expenses | 2 598.00 | 4 671.00 | | 2 598.00 |
264 Total operating expenses | 1 588 999.00 | 951 188.00 | | 1 588 999.00 |
270 Operating profit | -271 767.00 | 38 944.00 | | -271 767.00 |
280 Financial income | 744.00 | 988.00 | | 744.00 |
290 Exceptional income | 319 499.00 | | | 319 499.00 |
294 Financial expenses | 5 824.00 | 7 112.00 | | 5 824.00 |
300 Exceptional expenses | 10 897.00 | 446.00 | | 10 897.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | 31 754.00 | 33 974.00 | | 31 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 948.00 | | | 948.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
484 DECREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 289 487.00 | | | 289 487.00 |
492 Total Fixed Assets (Increases) | 961.00 | | | 961.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 310 000.00 | | | 310 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300 000.00 | | | 300 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175 572.00 | | | 175 572.00 |
378 Amount of deductible VAT on goods and services | 91 978.00 | | | 91 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
