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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 47 729.00 | 22 064.00 | 25 665.00 | 47 729.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 113 929.00 | 22 064.00 | 91 865.00 | 113 929.00 |
060 Merchandise inventory | 91 592.00 | | 91 592.00 | 91 592.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 84 712.00 | | 84 712.00 | 84 712.00 |
072 Receivables – Other | 23 887.00 | | 23 887.00 | 23 887.00 |
084 Cash | 120 796.00 | | 120 796.00 | 120 796.00 |
096 Total Current Assets + Prepaid Expenses | 322 486.00 | | 322 486.00 | 322 486.00 |
110 Total Assets | 436 415.00 | 22 064.00 | 414 351.00 | 436 415.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 63 068.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 33 513.00 | |
142 Total Equity - Total I | | | 98 783.00 | |
156 Loans and similar debts | | | 87 709.00 | |
166 Suppliers and related accounts | | | 72 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 411.00 | | |
172 Other debts | | | 155 627.00 | |
176 Total debts | | | 315 568.00 | |
180 Liabilities Total | | | 414 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 404.00 | 375 006.00 | | 532 404.00 |
218 Production of services sold - France | 219 907.00 | 91 109.00 | | 219 907.00 |
230 Other income | 5 503.00 | 11 221.00 | | 5 503.00 |
232 Total operating income excluding VAT | 757 813.00 | 477 336.00 | | 757 813.00 |
234 Purchases of goods (including customs duties) | 499 672.00 | 331 115.00 | | 499 672.00 |
236 Inventory change (goods) | 11 290.00 | -42 333.00 | | 11 290.00 |
242 Other external expenses | 76 986.00 | 86 257.00 | | 76 986.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 6 046.00 | 1 374.00 | | 6 046.00 |
250 Staff compensation | 90 786.00 | 43 199.00 | | 90 786.00 |
252 Social security contributions | 24 117.00 | 7 083.00 | | 24 117.00 |
254 Depreciation and amortization | 6 387.00 | 5 974.00 | | 6 387.00 |
262 Other expenses | 23.00 | 50.00 | | 23.00 |
264 Total operating expenses | 715 308.00 | 432 719.00 | | 715 308.00 |
270 Operating profit | 42 505.00 | 44 617.00 | | 42 505.00 |
294 Financial expenses | 1 059.00 | 1 117.00 | | 1 059.00 |
300 Exceptional expenses | 1 644.00 | 250.00 | | 1 644.00 |
306 Income tax's | 6 288.00 | 7 225.00 | | 6 288.00 |
310 Profit or loss | 33 513.00 | 36 026.00 | | 33 513.00 |
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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 | 10 357.00 | | | 10 357.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 974.00 | | | 974.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 541.00 | | | 1 541.00 |
490 Total Fixed Assets (Gross Value) | 101 056.00 | | | 101 056.00 |
492 Total Fixed Assets (Increases) | 12 872.00 | | | 12 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 779.00 | | | 125 779.00 |
378 Amount of deductible VAT on goods and services | 87 108.00 | | | 87 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
