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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 360.00 | 1 360.00 | | 1 360.00 |
028 Tangible Assets | 157 794.00 | 149 116.00 | 8 678.00 | 157 794.00 |
040 Financial Assets | 1 329.00 | | 1 329.00 | 1 329.00 |
044 Total Fixed Assets | 200 484.00 | 150 476.00 | 50 008.00 | 200 484.00 |
060 Merchandise inventory | 68 515.00 | | 68 515.00 | 68 515.00 |
064 Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
068 Receivables – Trade and related accounts | 174 300.00 | 12 343.00 | 161 957.00 | 174 300.00 |
072 Receivables – Other | 13 936.00 | | 13 936.00 | 13 936.00 |
080 Sellable securities | 159 200.00 | | 159 200.00 | 159 200.00 |
084 Cash | 205 899.00 | | 205 899.00 | 205 899.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 624 288.00 | 12 343.00 | 611 945.00 | 624 288.00 |
110 Total Assets | 824 771.00 | 162 819.00 | 661 952.00 | 824 771.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 517 820.00 | |
136 Profit for the Year | | | 52 777.00 | |
142 Total Equity - Total I | | | 581 596.00 | |
166 Suppliers and related accounts | | | 44 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 403.00 | | |
172 Other debts | | | 35 432.00 | |
176 Total debts | | | 80 356.00 | |
180 Liabilities Total | | | 661 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 747 233.00 | | | 747 233.00 |
214 Production of goods sold - France | 6.00 | | | 6.00 |
218 Production of services sold - France | 308.00 | | | 308.00 |
230 Other income | 6 631.00 | | | 6 631.00 |
232 Total operating income excluding VAT | 754 179.00 | | | 754 179.00 |
234 Purchases of goods (including customs duties) | 461 968.00 | | | 461 968.00 |
236 Inventory change (goods) | 9 282.00 | | | 9 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 418.00 | | | 418.00 |
242 Other external expenses | 68 598.00 | | | 68 598.00 |
244 Taxes, duties and similar payments | 2 408.00 | | | 2 408.00 |
250 Staff compensation | 106 233.00 | | | 106 233.00 |
252 Social security contributions | 10 261.00 | | | 10 261.00 |
254 Depreciation and amortization | 8 021.00 | | | 8 021.00 |
262 Other expenses | 24 041.00 | | | 24 041.00 |
264 Total operating expenses | 691 231.00 | | | 691 231.00 |
270 Operating profit | 62 948.00 | | | 62 948.00 |
280 Financial income | 1 896.00 | | | 1 896.00 |
290 Exceptional income | 1 241.00 | | | 1 241.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 13 273.00 | | | 13 273.00 |
310 Profit or loss | 52 777.00 | | | 52 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 200 463.00 | | | 200 463.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 623.00 | | | 141 623.00 |
378 Amount of deductible VAT on goods and services | 108 795.00 | | | 108 795.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 408.00 | | | 5 408.00 |
684 DECREASES in Total Provisions Statement | 5 408.00 | | | 5 408.00 |
