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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 | 68 824.00 | | 68 824.00 | 68 824.00 |
014 Intangible Assets - Other | 32 378.00 | 22 378.00 | 10 000.00 | 32 378.00 |
028 Tangible Assets | 10 626.00 | 7 673.00 | 2 953.00 | 10 626.00 |
040 Financial Assets | 2 279.00 | | 2 279.00 | 2 279.00 |
044 Total Fixed Assets | 114 108.00 | 30 051.00 | 84 056.00 | 114 108.00 |
060 Merchandise inventory | 47 879.00 | | 47 879.00 | 47 879.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 382.00 | | 3 382.00 | 3 382.00 |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
084 Cash | 8 782.00 | | 8 782.00 | 8 782.00 |
096 Total Current Assets + Prepaid Expenses | 60 316.00 | | 60 316.00 | 60 316.00 |
110 Total Assets | 174 424.00 | 30 051.00 | 144 372.00 | 174 424.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 7 646.00 | |
134 Retained Earnings | | | 25 615.00 | |
136 Profit for the Year | | | 9 255.00 | |
142 Total Equity - Total I | | | 52 517.00 | |
156 Loans and similar debts | | | 41 363.00 | |
166 Suppliers and related accounts | | | 18 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 080.00 | | |
172 Other debts | | | 32 417.00 | |
176 Total debts | | | 91 855.00 | |
180 Liabilities Total | | | 144 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 455.00 | |
195 Of which payables due in more than one year | | | 13 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 359.00 | 175 996.00 | | 167 359.00 |
218 Production of services sold - France | 3 340.00 | 4 000.00 | | 3 340.00 |
226 Operating subsidies received | 2 248.00 | | | 2 248.00 |
230 Other income | 347.00 | 79.00 | | 347.00 |
232 Total operating income excluding VAT | 173 295.00 | 180 076.00 | | 173 295.00 |
234 Purchases of goods (including customs duties) | 75 046.00 | 65 989.00 | | 75 046.00 |
236 Inventory change (goods) | -8 401.00 | 11 016.00 | | -8 401.00 |
242 Other external expenses | 54 026.00 | 51 708.00 | | 54 026.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 1 825.00 | 2 066.00 | | 1 825.00 |
250 Staff compensation | 28 644.00 | 25 654.00 | | 28 644.00 |
252 Social security contributions | 7 530.00 | 6 004.00 | | 7 530.00 |
254 Depreciation and amortization | 362.00 | 834.00 | | 362.00 |
262 Other expenses | 1 165.00 | 15 253.00 | | 1 165.00 |
264 Total operating expenses | 160 200.00 | 178 528.00 | | 160 200.00 |
270 Operating profit | 13 094.00 | 1 548.00 | | 13 094.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 620.00 | 822.00 | | 620.00 |
300 Exceptional expenses | 3 054.00 | | | 3 054.00 |
306 Income tax's | 1 368.00 | 110.00 | | 1 368.00 |
310 Profit or loss | 9 255.00 | 620.00 | | 9 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 455.00 | | | 1 455.00 |
490 Total Fixed Assets (Gross Value) | 119 358.00 | | | 119 358.00 |
492 Total Fixed Assets (Increases) | 1 455.00 | | | 1 455.00 |
494 Total Fixed Assets (Decreases) | 6 705.00 | | | 6 705.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 054.00 | | | 3 054.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 054.00 | | | -3 054.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 054.00 | | | -3 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 140.00 | | | 34 140.00 |
378 Amount of deductible VAT on goods and services | 24 186.00 | | | 24 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
