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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 715.00 | 715.00 | | 715.00 |
028 Tangible Assets | 79 707.00 | 51 728.00 | 27 979.00 | 79 707.00 |
040 Financial Assets | 3 664.00 | | 3 664.00 | 3 664.00 |
044 Total Fixed Assets | 204 086.00 | 52 443.00 | 151 643.00 | 204 086.00 |
060 Merchandise inventory | 125 995.00 | 9 683.00 | 116 312.00 | 125 995.00 |
064 Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
068 Receivables – Trade and related accounts | 10 831.00 | | 10 831.00 | 10 831.00 |
072 Receivables – Other | 17 128.00 | | 17 128.00 | 17 128.00 |
084 Cash | 205 421.00 | | 205 421.00 | 205 421.00 |
096 Total Current Assets + Prepaid Expenses | 360 903.00 | 9 683.00 | 351 220.00 | 360 903.00 |
110 Total Assets | 564 989.00 | 62 126.00 | 502 863.00 | 564 989.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 231 523.00 | |
136 Profit for the Year | | | 45 224.00 | |
142 Total Equity - Total I | | | 287 747.00 | |
156 Loans and similar debts | | | 128 178.00 | |
166 Suppliers and related accounts | | | 46 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 049.00 | | |
172 Other debts | | | 40 598.00 | |
176 Total debts | | | 215 116.00 | |
180 Liabilities Total | | | 502 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 558.00 | 457 087.00 | | 463 558.00 |
218 Production of services sold - France | 38 016.00 | 32 211.00 | | 38 016.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 18 182.00 | 8 479.00 | | 18 182.00 |
232 Total operating income excluding VAT | 522 756.00 | 497 777.00 | | 522 756.00 |
234 Purchases of goods (including customs duties) | 297 175.00 | 354 426.00 | | 297 175.00 |
236 Inventory change (goods) | 25 036.00 | -27 115.00 | | 25 036.00 |
242 Other external expenses | 52 322.00 | 53 678.00 | | 52 322.00 |
244 Taxes, duties and similar payments | 2 191.00 | 3 502.00 | | 2 191.00 |
250 Staff compensation | 71 170.00 | 59 418.00 | | 71 170.00 |
254 Depreciation and amortization | 8 333.00 | 4 436.00 | | 8 333.00 |
256 Provisions | 9 683.00 | 17 744.00 | | 9 683.00 |
262 Other expenses | 21.00 | 43.00 | | 21.00 |
264 Total operating expenses | 465 931.00 | 466 131.00 | | 465 931.00 |
270 Operating profit | 56 826.00 | 31 646.00 | | 56 826.00 |
280 Financial income | 1 375.00 | 91.00 | | 1 375.00 |
290 Exceptional income | 13 737.00 | | | 13 737.00 |
294 Financial expenses | 994.00 | 748.00 | | 994.00 |
300 Exceptional expenses | 16 182.00 | | | 16 182.00 |
306 Income tax's | 9 538.00 | 4 648.00 | | 9 538.00 |
310 Profit or loss | 45 224.00 | 26 340.00 | | 45 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 607.00 | | | 215 607.00 |
494 Total Fixed Assets (Decreases) | 11 522.00 | | | 11 522.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 350.00 | | | 100 350.00 |
378 Amount of deductible VAT on goods and services | 70 774.00 | | | 70 774.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 683.00 | | | 9 683.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 17 744.00 | | | 17 744.00 |
682 INCREASES Total Statement of Provisions | 9 683.00 | | | 9 683.00 |
684 DECREASES in Total Provisions Statement | 17 744.00 | | | 17 744.00 |
