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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 48 893.00 | 28 234.00 | 20 659.00 | 48 893.00 |
040 Financial Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
044 Total Fixed Assets | 170 418.00 | 28 234.00 | 142 184.00 | 170 418.00 |
060 Merchandise inventory | 102 735.00 | | 102 735.00 | 102 735.00 |
064 Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
068 Receivables – Trade and related accounts | 25 923.00 | | 25 923.00 | 25 923.00 |
072 Receivables – Other | 8 999.00 | | 8 999.00 | 8 999.00 |
084 Cash | 66 125.00 | | 66 125.00 | 66 125.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 206 986.00 | | 206 986.00 | 206 986.00 |
110 Total Assets | 377 404.00 | 28 234.00 | 349 170.00 | 377 404.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 761.00 | |
136 Profit for the Year | | | 17 650.00 | |
142 Total Equity - Total I | | | 40 511.00 | |
156 Loans and similar debts | | | 136 514.00 | |
166 Suppliers and related accounts | | | 99 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 195.00 | | |
172 Other debts | | | 72 626.00 | |
176 Total debts | | | 308 659.00 | |
180 Liabilities Total | | | 349 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 232.00 | |
195 Of which payables due in more than one year | | | 130 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 039.00 | 679 378.00 | | 564 039.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 228.00 | 156.00 | | 228.00 |
232 Total operating income excluding VAT | 577 933.00 | 679 534.00 | | 577 933.00 |
234 Purchases of goods (including customs duties) | 425 553.00 | 504 146.00 | | 425 553.00 |
236 Inventory change (goods) | -25.00 | 12 280.00 | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | -16 040.00 | -21 268.00 | | -16 040.00 |
242 Other external expenses | 62 656.00 | 74 596.00 | | 62 656.00 |
243 (including business tax) | 2 596.00 | | | 2 596.00 |
244 Taxes, duties and similar payments | 4 628.00 | 3 858.00 | | 4 628.00 |
250 Staff compensation | 54 303.00 | 55 630.00 | | 54 303.00 |
252 Social security contributions | 15 015.00 | 15 691.00 | | 15 015.00 |
254 Depreciation and amortization | 11 133.00 | 10 447.00 | | 11 133.00 |
262 Other expenses | 11.00 | 6.00 | | 11.00 |
264 Total operating expenses | 557 233.00 | 655 385.00 | | 557 233.00 |
270 Operating profit | 20 700.00 | 24 149.00 | | 20 700.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 2 332.00 | 2 679.00 | | 2 332.00 |
306 Income tax's | 736.00 | 3 220.00 | | 736.00 |
310 Profit or loss | 17 650.00 | 18 250.00 | | 17 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 232.00 | | | 2 232.00 |
490 Total Fixed Assets (Gross Value) | 168 186.00 | | | 168 186.00 |
492 Total Fixed Assets (Increases) | 2 232.00 | | | 2 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 195.00 | | | 97 195.00 |
378 Amount of deductible VAT on goods and services | 72 243.00 | | | 72 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
