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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 150 283.00 | 86 309.00 | 63 974.00 | 150 283.00 |
040 Financial Assets | 3 512.00 | | 3 512.00 | 3 512.00 |
044 Total Fixed Assets | 254 165.00 | 86 680.00 | 167 486.00 | 254 165.00 |
060 Merchandise inventory | 60 314.00 | | 60 314.00 | 60 314.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 989.00 | | 989.00 | 989.00 |
072 Receivables – Other | 278.00 | | 278.00 | 278.00 |
084 Cash | 42 338.00 | | 42 338.00 | 42 338.00 |
096 Total Current Assets + Prepaid Expenses | 104 369.00 | | 104 369.00 | 104 369.00 |
110 Total Assets | 358 534.00 | 86 680.00 | 271 854.00 | 358 534.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | 24 331.00 | |
136 Profit for the Year | | | 12 908.00 | |
142 Total Equity - Total I | | | 55 239.00 | |
156 Loans and similar debts | | | 53 829.00 | |
166 Suppliers and related accounts | | | 26 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 528.00 | | |
172 Other debts | | | 136 423.00 | |
176 Total debts | | | 216 615.00 | |
180 Liabilities Total | | | 271 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 268.00 | 287 870.00 | | 280 268.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 20.00 | 6.00 | | 20.00 |
232 Total operating income excluding VAT | 283 289.00 | 287 875.00 | | 283 289.00 |
234 Purchases of goods (including customs duties) | 89 277.00 | 91 134.00 | | 89 277.00 |
236 Inventory change (goods) | 8 740.00 | 2 623.00 | | 8 740.00 |
242 Other external expenses | 72 672.00 | 74 085.00 | | 72 672.00 |
243 (including business tax) | 1 515.00 | | | 1 515.00 |
244 Taxes, duties and similar payments | 2 489.00 | 2 635.00 | | 2 489.00 |
250 Staff compensation | 61 757.00 | 72 768.00 | | 61 757.00 |
252 Social security contributions | 28 283.00 | 29 176.00 | | 28 283.00 |
254 Depreciation and amortization | 2 220.00 | 2 808.00 | | 2 220.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 265 439.00 | 275 234.00 | | 265 439.00 |
270 Operating profit | 17 849.00 | 12 641.00 | | 17 849.00 |
280 Financial income | 16.00 | 19.00 | | 16.00 |
290 Exceptional income | 313.00 | 400.00 | | 313.00 |
294 Financial expenses | 2 631.00 | 3 522.00 | | 2 631.00 |
300 Exceptional expenses | 891.00 | 1 154.00 | | 891.00 |
306 Income tax's | 1 748.00 | 1 257.00 | | 1 748.00 |
310 Profit or loss | 12 908.00 | 7 126.00 | | 12 908.00 |
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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 | 281.00 | | | 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 730.00 | | | 59 730.00 |
490 Total Fixed Assets (Gross Value) | 194 155.00 | | | 194 155.00 |
492 Total Fixed Assets (Increases) | 60 011.00 | | | 60 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 771.00 | | | 55 771.00 |
378 Amount of deductible VAT on goods and services | 25 114.00 | | | 25 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
