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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 10 000.00 | 8 478.00 | 1 522.00 | 10 000.00 |
028 Tangible Assets | 59 527.00 | 35 187.00 | 24 339.00 | 59 527.00 |
040 Financial Assets | 10 750.00 | | 10 750.00 | 10 750.00 |
044 Total Fixed Assets | 125 277.00 | 43 665.00 | 81 611.00 | 125 277.00 |
060 Merchandise inventory | 46 138.00 | | 46 138.00 | 46 138.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 017.00 | | 28 017.00 | 28 017.00 |
072 Receivables – Other | 29 127.00 | | 29 127.00 | 29 127.00 |
084 Cash | 44 768.00 | | 44 768.00 | 44 768.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 148 049.00 | | 148 049.00 | 148 049.00 |
110 Total Assets | 273 325.00 | 43 665.00 | 229 660.00 | 273 325.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 266.00 | |
134 Retained Earnings | | | 2 424.00 | |
136 Profit for the Year | | | 911.00 | |
142 Total Equity - Total I | | | 52 601.00 | |
156 Loans and similar debts | | | 20 971.00 | |
166 Suppliers and related accounts | | | 108 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 170.00 | | |
172 Other debts | | | 47 386.00 | |
176 Total debts | | | 177 059.00 | |
180 Liabilities Total | | | 229 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 606 414.00 | 568 487.00 | | 606 414.00 |
226 Operating subsidies received | 326.00 | 699.00 | | 326.00 |
230 Other income | 8 049.00 | 4 774.00 | | 8 049.00 |
232 Total operating income excluding VAT | 614 789.00 | 573 960.00 | | 614 789.00 |
234 Purchases of goods (including customs duties) | 391 291.00 | 359 688.00 | | 391 291.00 |
236 Inventory change (goods) | -12 519.00 | -656.00 | | -12 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | | | 54.00 |
242 Other external expenses | 101 962.00 | 83 696.00 | | 101 962.00 |
243 (including business tax) | 2 109.00 | | | 2 109.00 |
244 Taxes, duties and similar payments | 7 067.00 | 5 444.00 | | 7 067.00 |
250 Staff compensation | 72 950.00 | 53 506.00 | | 72 950.00 |
252 Social security contributions | 24 568.00 | 16 863.00 | | 24 568.00 |
254 Depreciation and amortization | 7 262.00 | 6 035.00 | | 7 262.00 |
262 Other expenses | 19 262.00 | 38 864.00 | | 19 262.00 |
264 Total operating expenses | 611 897.00 | 563 441.00 | | 611 897.00 |
270 Operating profit | 2 892.00 | 10 519.00 | | 2 892.00 |
280 Financial income | 23.00 | 30.00 | | 23.00 |
294 Financial expenses | 830.00 | 1 787.00 | | 830.00 |
300 Exceptional expenses | 340.00 | 5 868.00 | | 340.00 |
306 Income tax's | 835.00 | 471.00 | | 835.00 |
310 Profit or loss | 911.00 | 2 424.00 | | 911.00 |
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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 | 3 850.00 | | | 3 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 514.00 | | | 4 514.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 111 913.00 | | | 111 913.00 |
492 Total Fixed Assets (Increases) | 13 364.00 | | | 13 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 283.00 | | | 121 283.00 |
378 Amount of deductible VAT on goods and services | 104 554.00 | | | 104 554.00 |
