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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 |
028 Tangible Assets | 25 423.00 | 20 276.00 | 5 147.00 | 25 423.00 |
040 Financial Assets | 6 960.00 | | 6 960.00 | 6 960.00 |
044 Total Fixed Assets | 132 383.00 | 20 276.00 | 112 107.00 | 132 383.00 |
060 Merchandise inventory | 119 253.00 | | 119 253.00 | 119 253.00 |
064 Advances and down payments on orders | 7 863.00 | | 7 863.00 | 7 863.00 |
072 Receivables – Other | 22 638.00 | | 22 638.00 | 22 638.00 |
084 Cash | 2 962.00 | | 2 962.00 | 2 962.00 |
092 Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
096 Total Current Assets + Prepaid Expenses | 154 087.00 | | 154 087.00 | 154 087.00 |
110 Total Assets | 286 470.00 | 20 276.00 | 266 194.00 | 286 470.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 37 173.00 | |
134 Retained Earnings | | | -22 699.00 | |
136 Profit for the Year | | | 5 786.00 | |
142 Total Equity - Total I | | | 53 260.00 | |
156 Loans and similar debts | | | 108 697.00 | |
166 Suppliers and related accounts | | | 54 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 858.00 | | |
172 Other debts | | | 49 376.00 | |
176 Total debts | | | 212 933.00 | |
180 Liabilities Total | | | 266 194.00 | |
195 Of which payables due in more than one year | | | 72 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 185.00 | | | 227 185.00 |
218 Production of services sold - France | 18 488.00 | | | 18 488.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 248 727.00 | | | 248 727.00 |
234 Purchases of goods (including customs duties) | 162 694.00 | | | 162 694.00 |
236 Inventory change (goods) | 6 623.00 | | | 6 623.00 |
238 Purchases of raw materials and other supplies (including royalties | -359.00 | | | -359.00 |
242 Other external expenses | 26 911.00 | | | 26 911.00 |
244 Taxes, duties and similar payments | 2 997.00 | | | 2 997.00 |
250 Staff compensation | 32 969.00 | | | 32 969.00 |
252 Social security contributions | 5 950.00 | | | 5 950.00 |
254 Depreciation and amortization | 3 517.00 | | | 3 517.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 241 565.00 | | | 241 565.00 |
270 Operating profit | 7 162.00 | | | 7 162.00 |
280 Financial income | 1 276.00 | | | 1 276.00 |
290 Exceptional income | 1 763.00 | | | 1 763.00 |
294 Financial expenses | 3 007.00 | | | 3 007.00 |
300 Exceptional expenses | 1 408.00 | | | 1 408.00 |
310 Profit or loss | 5 786.00 | | | 5 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 383.00 | | | 132 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 31 827.00 | | | 31 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
