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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 3 860.00 | 3 860.00 | | 3 860.00 |
028 Tangible Assets | 48 351.00 | 36 781.00 | 11 570.00 | 48 351.00 |
040 Financial Assets | 1 028.00 | | 1 028.00 | 1 028.00 |
044 Total Fixed Assets | 75 240.00 | 40 641.00 | 34 598.00 | 75 240.00 |
060 Merchandise inventory | 40 415.00 | | 40 415.00 | 40 415.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 63 514.00 | | 63 514.00 | 63 514.00 |
072 Receivables – Other | 26 714.00 | | 26 714.00 | 26 714.00 |
084 Cash | 159 249.00 | | 159 249.00 | 159 249.00 |
092 Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
096 Total Current Assets + Prepaid Expenses | 292 576.00 | | 292 576.00 | 292 576.00 |
110 Total Assets | 367 816.00 | 40 641.00 | 327 174.00 | 367 816.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 70 002.00 | |
136 Profit for the Year | | | 24 305.00 | |
142 Total Equity - Total I | | | 102 558.00 | |
156 Loans and similar debts | | | 111 327.00 | |
166 Suppliers and related accounts | | | 75 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 498.00 | | |
172 Other debts | | | 37 467.00 | |
176 Total debts | | | 224 616.00 | |
180 Liabilities Total | | | 327 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 5 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 584 516.00 | | | 584 516.00 |
218 Production of services sold - France | 121 037.00 | | | 121 037.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 10 679.00 | | | 10 679.00 |
232 Total operating income excluding VAT | 718 983.00 | | | 718 983.00 |
234 Purchases of goods (including customs duties) | 342 158.00 | | | 342 158.00 |
236 Inventory change (goods) | 228.00 | | | 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 601.00 | | | 23 601.00 |
242 Other external expenses | 51 221.00 | | | 51 221.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 13 270.00 | | | 13 270.00 |
250 Staff compensation | 194 330.00 | | | 194 330.00 |
252 Social security contributions | 63 763.00 | | | 63 763.00 |
254 Depreciation and amortization | 3 956.00 | | | 3 956.00 |
262 Other expenses | 1 981.00 | | | 1 981.00 |
264 Total operating expenses | 694 511.00 | | | 694 511.00 |
270 Operating profit | 24 471.00 | | | 24 471.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | 24 305.00 | | | 24 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 88 976.00 | | | 88 976.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 16 135.00 | | | 16 135.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -20.00 | | | -20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20.00 | | | -20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 185.00 | | | 144 185.00 |
378 Amount of deductible VAT on goods and services | 71 465.00 | | | 71 465.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 253.00 | | | 2 253.00 |
684 DECREASES in Total Provisions Statement | 2 253.00 | | | 2 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
