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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 | 130 700.00 | | 130 700.00 | 130 700.00 |
028 Tangible Assets | 35 461.00 | 32 418.00 | 3 043.00 | 35 461.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 166 666.00 | 32 418.00 | 134 248.00 | 166 666.00 |
060 Merchandise inventory | 128 327.00 | 14 068.00 | 114 259.00 | 128 327.00 |
064 Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
072 Receivables – Other | 3 314.00 | | 3 314.00 | 3 314.00 |
084 Cash | 78 618.00 | | 78 618.00 | 78 618.00 |
096 Total Current Assets + Prepaid Expenses | 210 805.00 | 14 068.00 | 196 736.00 | 210 805.00 |
110 Total Assets | 377 470.00 | 46 486.00 | 330 984.00 | 377 470.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 219 336.00 | |
136 Profit for the Year | | | 34 959.00 | |
142 Total Equity - Total I | | | 259 795.00 | |
156 Loans and similar debts | | | 13 754.00 | |
166 Suppliers and related accounts | | | 42 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 348.00 | | |
172 Other debts | | | 14 698.00 | |
176 Total debts | | | 71 189.00 | |
180 Liabilities Total | | | 330 984.00 | |
195 Of which payables due in more than one year | | | 6 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 818.00 | | | 228 818.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 11 339.00 | | | 11 339.00 |
232 Total operating income excluding VAT | 264 656.00 | | | 264 656.00 |
234 Purchases of goods (including customs duties) | 137 878.00 | | | 137 878.00 |
236 Inventory change (goods) | -6 539.00 | | | -6 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 964.00 | | | 1 964.00 |
242 Other external expenses | 39 052.00 | | | 39 052.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 2 249.00 | | | 2 249.00 |
250 Staff compensation | 43 547.00 | | | 43 547.00 |
252 Social security contributions | 8 930.00 | | | 8 930.00 |
254 Depreciation and amortization | 876.00 | | | 876.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 227 973.00 | | | 227 973.00 |
270 Operating profit | 36 683.00 | | | 36 683.00 |
290 Exceptional income | 861.00 | | | 861.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
306 Income tax's | 1 846.00 | | | 1 846.00 |
310 Profit or loss | 34 959.00 | | | 34 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 666.00 | | | 166 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 763.00 | | | 45 763.00 |
378 Amount of deductible VAT on goods and services | 30 798.00 | | | 30 798.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 705.00 | | | 705.00 |
684 DECREASES in Total Provisions Statement | 705.00 | | | 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 100.00 | | | 100.00 |
