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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 17 350.00 | | 17 350.00 | 17 350.00 |
028 Tangible Assets | 8 993.00 | 6 359.00 | 2 635.00 | 8 993.00 |
040 Financial Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
044 Total Fixed Assets | 57 438.00 | 6 359.00 | 51 080.00 | 57 438.00 |
060 Merchandise inventory | 22 625.00 | | 22 625.00 | 22 625.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 82 190.00 | 1 940.00 | 80 250.00 | 82 190.00 |
072 Receivables – Other | 1 977.00 | | 1 977.00 | 1 977.00 |
084 Cash | 109 873.00 | | 109 873.00 | 109 873.00 |
092 Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 218 154.00 | 1 940.00 | 216 214.00 | 218 154.00 |
110 Total Assets | 275 593.00 | 8 299.00 | 267 293.00 | 275 593.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
130 Regulated Reserves | | | 46 307.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 57 700.00 | |
142 Total Equity - Total I | | | 120 507.00 | |
156 Loans and similar debts | | | 58 681.00 | |
166 Suppliers and related accounts | | | 71 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 16 860.00 | |
174 Prepaid income | | | 127.00 | |
176 Total debts | | | 146 787.00 | |
180 Liabilities Total | | | 267 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 993.00 | | | 25 993.00 |
210 Sales of goods - France | 776 493.00 | 733 411.00 | | 776 493.00 |
217 Production of services sold - Export | 445.00 | | | 445.00 |
218 Production of services sold - France | 21 215.00 | 19 896.00 | | 21 215.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 10 079.00 | 9 280.00 | | 10 079.00 |
232 Total operating income excluding VAT | 810 287.00 | 762 587.00 | | 810 287.00 |
234 Purchases of goods (including customs duties) | 474 130.00 | 425 094.00 | | 474 130.00 |
236 Inventory change (goods) | 1 452.00 | 9 608.00 | | 1 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 523.00 | 2 560.00 | | 10 523.00 |
242 Other external expenses | 141 390.00 | 167 063.00 | | 141 390.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 4 071.00 | 2 506.00 | | 4 071.00 |
250 Staff compensation | 77 144.00 | 76 125.00 | | 77 144.00 |
252 Social security contributions | 25 879.00 | 24 804.00 | | 25 879.00 |
254 Depreciation and amortization | 746.00 | 796.00 | | 746.00 |
256 Provisions | | 1 940.00 | | |
262 Other expenses | 131.00 | 27.00 | | 131.00 |
264 Total operating expenses | 735 466.00 | 710 521.00 | | 735 466.00 |
270 Operating profit | 74 821.00 | 52 066.00 | | 74 821.00 |
280 Financial income | 313.00 | | | 313.00 |
294 Financial expenses | 304.00 | 1 572.00 | | 304.00 |
300 Exceptional expenses | 45.00 | 135.00 | | 45.00 |
306 Income tax's | 17 085.00 | 10 126.00 | | 17 085.00 |
310 Profit or loss | 57 700.00 | 40 233.00 | | 57 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 55 943.00 | | | 55 943.00 |
492 Total Fixed Assets (Increases) | 1 495.00 | | | 1 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 766.00 | | | 139 766.00 |
378 Amount of deductible VAT on goods and services | 108 574.00 | | | 108 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
