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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 | 142 810.00 | | 142 810.00 | 142 810.00 |
028 Tangible Assets | 20 044.00 | 15 934.00 | 4 110.00 | 20 044.00 |
040 Financial Assets | 4 222.00 | | 4 222.00 | 4 222.00 |
044 Total Fixed Assets | 167 076.00 | 15 934.00 | 151 142.00 | 167 076.00 |
060 Merchandise inventory | 51 208.00 | | 51 208.00 | 51 208.00 |
064 Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
068 Receivables – Trade and related accounts | 155.00 | | 155.00 | 155.00 |
072 Receivables – Other | 5 412.00 | | 5 412.00 | 5 412.00 |
084 Cash | 2 426.00 | | 2 426.00 | 2 426.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 59 791.00 | | 59 791.00 | 59 791.00 |
110 Total Assets | 226 867.00 | 15 934.00 | 210 933.00 | 226 867.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 4 215.00 | |
136 Profit for the Year | | | 19 810.00 | |
140 Regulated Provisions | | | 6 310.00 | |
142 Total Equity - Total I | | | 52 335.00 | |
156 Loans and similar debts | | | 52 465.00 | |
164 Advances and down payments received on current orders | | | 2 300.00 | |
166 Suppliers and related accounts | | | 15 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 992.00 | | |
172 Other debts | | | 88 625.00 | |
176 Total debts | | | 158 598.00 | |
180 Liabilities Total | | | 210 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 599.00 | |
195 Of which payables due in more than one year | | | 39 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 81 762.00 | | | 81 762.00 |
210 Sales of goods - France | 228 933.00 | 190 915.00 | | 228 933.00 |
218 Production of services sold - France | 1 384.00 | 946.00 | | 1 384.00 |
226 Operating subsidies received | 4 167.00 | | | 4 167.00 |
230 Other income | 23.00 | 36.00 | | 23.00 |
232 Total operating income excluding VAT | 234 506.00 | 191 897.00 | | 234 506.00 |
234 Purchases of goods (including customs duties) | 155 241.00 | 130 189.00 | | 155 241.00 |
236 Inventory change (goods) | -10 212.00 | -7 496.00 | | -10 212.00 |
242 Other external expenses | 26 663.00 | 21 637.00 | | 26 663.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 935.00 | 718.00 | | 935.00 |
250 Staff compensation | 28 836.00 | 26 987.00 | | 28 836.00 |
252 Social security contributions | 2 454.00 | 4 575.00 | | 2 454.00 |
254 Depreciation and amortization | 1 467.00 | 1 834.00 | | 1 467.00 |
262 Other expenses | 2 506.00 | 2 001.00 | | 2 506.00 |
264 Total operating expenses | 207 890.00 | 180 445.00 | | 207 890.00 |
270 Operating profit | 26 616.00 | 11 451.00 | | 26 616.00 |
290 Exceptional income | 495.00 | 2 031.00 | | 495.00 |
294 Financial expenses | 1 950.00 | 2 403.00 | | 1 950.00 |
300 Exceptional expenses | 3 461.00 | 815.00 | | 3 461.00 |
306 Income tax's | 1 890.00 | | | 1 890.00 |
310 Profit or loss | 19 810.00 | 10 264.00 | | 19 810.00 |
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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 | 1 599.00 | | | 1 599.00 |
490 Total Fixed Assets (Gross Value) | 165 477.00 | | | 165 477.00 |
492 Total Fixed Assets (Increases) | 1 599.00 | | | 1 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 968.00 | | | 40 968.00 |
378 Amount of deductible VAT on goods and services | 31 840.00 | | | 31 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
