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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 3 017.00 | 1 196.00 | 1 821.00 | 3 017.00 |
028 Tangible Assets | 228 547.00 | 27 461.00 | 201 086.00 | 228 547.00 |
040 Financial Assets | 17 486.00 | | 17 486.00 | 17 486.00 |
044 Total Fixed Assets | 267 050.00 | 28 657.00 | 238 393.00 | 267 050.00 |
060 Merchandise inventory | 102 200.00 | | 102 200.00 | 102 200.00 |
064 Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
072 Receivables – Other | 19 540.00 | | 19 540.00 | 19 540.00 |
084 Cash | 185 915.00 | | 185 915.00 | 185 915.00 |
092 Prepaid expenses | 26 218.00 | | 26 218.00 | 26 218.00 |
096 Total Current Assets + Prepaid Expenses | 335 486.00 | | 335 486.00 | 335 486.00 |
110 Total Assets | 602 536.00 | 28 657.00 | 573 879.00 | 602 536.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -95 541.00 | |
136 Profit for the Year | | | 174 531.00 | |
142 Total Equity - Total I | | | 87 990.00 | |
156 Loans and similar debts | | | 104 695.00 | |
166 Suppliers and related accounts | | | 180 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 925.00 | | |
172 Other debts | | | 200 489.00 | |
176 Total debts | | | 485 889.00 | |
180 Liabilities Total | | | 573 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 066 796.00 | | | 1 066 796.00 |
218 Production of services sold - France | 1 363.00 | | | 1 363.00 |
226 Operating subsidies received | 1 744.00 | | | 1 744.00 |
230 Other income | 26 534.00 | 12 320.00 | | 26 534.00 |
232 Total operating income excluding VAT | 1 096 438.00 | 12 320.00 | | 1 096 438.00 |
234 Purchases of goods (including customs duties) | 478 519.00 | 17 505.00 | | 478 519.00 |
236 Inventory change (goods) | -102 200.00 | | | -102 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 237.00 | 50.00 | | 1 237.00 |
242 Other external expenses | 168 137.00 | 45 332.00 | | 168 137.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 11 941.00 | 5 345.00 | | 11 941.00 |
250 Staff compensation | 197 119.00 | 31 642.00 | | 197 119.00 |
252 Social security contributions | 42 075.00 | 4 284.00 | | 42 075.00 |
254 Depreciation and amortization | 24 959.00 | 3 698.00 | | 24 959.00 |
262 Other expenses | 75 490.00 | 6.00 | | 75 490.00 |
264 Total operating expenses | 897 276.00 | 107 861.00 | | 897 276.00 |
270 Operating profit | 199 162.00 | -95 541.00 | | 199 162.00 |
294 Financial expenses | 795.00 | | | 795.00 |
306 Income tax's | 23 836.00 | | | 23 836.00 |
310 Profit or loss | 174 531.00 | -95 541.00 | | 174 531.00 |
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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 | 6 045.00 | | | 6 045.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 502.00 | | | 74 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 182.00 | | | 2 182.00 |
490 Total Fixed Assets (Gross Value) | 184 321.00 | | | 184 321.00 |
492 Total Fixed Assets (Increases) | 82 729.00 | | | 82 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 219 606.00 | | | 219 606.00 |
378 Amount of deductible VAT on goods and services | 153 119.00 | | | 153 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
