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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 28 075.00 | 9 702.00 | 18 372.00 | 28 075.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 94 275.00 | 9 702.00 | 84 572.00 | 94 275.00 |
060 Merchandise inventory | 60 549.00 | | 60 549.00 | 60 549.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 40 400.00 | | 40 400.00 | 40 400.00 |
072 Receivables – Other | 16 038.00 | | 16 038.00 | 16 038.00 |
084 Cash | 32 989.00 | | 32 989.00 | 32 989.00 |
092 Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
096 Total Current Assets + Prepaid Expenses | 151 623.00 | | 151 623.00 | 151 623.00 |
110 Total Assets | 245 898.00 | 9 702.00 | 236 195.00 | 245 898.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 540.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 17 502.00 | |
142 Total Equity - Total I | | | 29 244.00 | |
156 Loans and similar debts | | | 66 283.00 | |
166 Suppliers and related accounts | | | 34 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 887.00 | | |
172 Other debts | | | 105 966.00 | |
176 Total debts | | | 206 951.00 | |
180 Liabilities Total | | | 236 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 738.00 | |
195 Of which payables due in more than one year | | | 60 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 052.00 | 140 128.00 | | 195 052.00 |
218 Production of services sold - France | 26 681.00 | 22 171.00 | | 26 681.00 |
230 Other income | 1 526.00 | 3 453.00 | | 1 526.00 |
232 Total operating income excluding VAT | 223 259.00 | 165 751.00 | | 223 259.00 |
234 Purchases of goods (including customs duties) | 152 812.00 | 124 609.00 | | 152 812.00 |
236 Inventory change (goods) | -11 321.00 | 6 550.00 | | -11 321.00 |
242 Other external expenses | 40 303.00 | 19 168.00 | | 40 303.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 1 583.00 | 1 131.00 | | 1 583.00 |
250 Staff compensation | 11 743.00 | 375.00 | | 11 743.00 |
252 Social security contributions | 3 761.00 | | | 3 761.00 |
254 Depreciation and amortization | 3 271.00 | 3 053.00 | | 3 271.00 |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
264 Total operating expenses | 202 157.00 | 154 890.00 | | 202 157.00 |
270 Operating profit | 21 102.00 | 10 861.00 | | 21 102.00 |
290 Exceptional income | | 6 444.00 | | |
294 Financial expenses | 478.00 | 231.00 | | 478.00 |
300 Exceptional expenses | 28.00 | 4 757.00 | | 28.00 |
306 Income tax's | 3 094.00 | 1 774.00 | | 3 094.00 |
310 Profit or loss | 17 502.00 | 10 543.00 | | 17 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 766.00 | | | 12 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 772.00 | | | 2 772.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 12 537.00 | | | 12 537.00 |
492 Total Fixed Assets (Increases) | 81 738.00 | | | 81 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 069.00 | | | 42 069.00 |
378 Amount of deductible VAT on goods and services | 33 429.00 | | | 33 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
