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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 20 270.00 | 6 461.00 | 13 809.00 | 20 270.00 |
044 Total Fixed Assets | 55 270.00 | 6 461.00 | 48 809.00 | 55 270.00 |
060 Merchandise inventory | 26 922.00 | | 26 922.00 | 26 922.00 |
064 Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
068 Receivables – Trade and related accounts | 3 074.00 | | 3 074.00 | 3 074.00 |
072 Receivables – Other | 5 101.00 | | 5 101.00 | 5 101.00 |
084 Cash | 35 821.00 | | 35 821.00 | 35 821.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 70 987.00 | | 70 987.00 | 70 987.00 |
110 Total Assets | 126 257.00 | 6 461.00 | 119 796.00 | 126 257.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 044.00 | |
136 Profit for the Year | | | 22 557.00 | |
142 Total Equity - Total I | | | 67 102.00 | |
156 Loans and similar debts | | | 24 009.00 | |
166 Suppliers and related accounts | | | 14 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 465.00 | | |
172 Other debts | | | 14 653.00 | |
176 Total debts | | | 52 694.00 | |
180 Liabilities Total | | | 119 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 604.00 | |
195 Of which payables due in more than one year | | | 12 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 568.00 | 119 198.00 | | 140 568.00 |
218 Production of services sold - France | 30 074.00 | 33 613.00 | | 30 074.00 |
226 Operating subsidies received | 1 677.00 | 3 781.00 | | 1 677.00 |
230 Other income | 287.00 | 6 093.00 | | 287.00 |
232 Total operating income excluding VAT | 172 606.00 | 162 685.00 | | 172 606.00 |
234 Purchases of goods (including customs duties) | 82 271.00 | 74 898.00 | | 82 271.00 |
236 Inventory change (goods) | -7 063.00 | -16 310.00 | | -7 063.00 |
242 Other external expenses | 42 275.00 | 41 816.00 | | 42 275.00 |
243 (including business tax) | -1 111 538.00 | | | -1 111 538.00 |
244 Taxes, duties and similar payments | 3 123.00 | 1 594.00 | | 3 123.00 |
250 Staff compensation | 15 060.00 | 7 400.00 | | 15 060.00 |
252 Social security contributions | 6 119.00 | 3 805.00 | | 6 119.00 |
254 Depreciation and amortization | 2 996.00 | 1 978.00 | | 2 996.00 |
256 Provisions | | 262.00 | | |
262 Other expenses | 467.00 | 33.00 | | 467.00 |
264 Total operating expenses | 145 248.00 | 115 475.00 | | 145 248.00 |
270 Operating profit | 27 359.00 | 47 211.00 | | 27 359.00 |
280 Financial income | 36.00 | 15.00 | | 36.00 |
290 Exceptional income | 546.00 | | | 546.00 |
294 Financial expenses | 560.00 | 535.00 | | 560.00 |
300 Exceptional expenses | 1 020.00 | | | 1 020.00 |
306 Income tax's | 3 803.00 | 7 646.00 | | 3 803.00 |
310 Profit or loss | 22 557.00 | 39 044.00 | | 22 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 771.00 | | | 10 771.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 834.00 | | | 834.00 |
490 Total Fixed Assets (Gross Value) | 45 828.00 | | | 45 828.00 |
492 Total Fixed Assets (Increases) | 11 604.00 | | | 11 604.00 |
494 Total Fixed Assets (Decreases) | 2 163.00 | | | 2 163.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 020.00 | | | 1 020.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 020.00 | | | -1 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 128.00 | | | 31 128.00 |
378 Amount of deductible VAT on goods and services | 20 044.00 | | | 20 044.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 262.00 | | | 262.00 |
684 DECREASES in Total Provisions Statement | 262.00 | | | 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
