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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 | 156 867.00 | | 156 867.00 | 156 867.00 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 637 416.00 | 343 736.00 | 293 680.00 | 637 416.00 |
040 Financial Assets | 25 718.00 | | 25 718.00 | 25 718.00 |
044 Total Fixed Assets | 820 000.00 | 343 736.00 | 476 265.00 | 820 000.00 |
060 Merchandise inventory | 498 526.00 | | 498 526.00 | 498 526.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 17 230.00 | | 17 230.00 | 17 230.00 |
072 Receivables – Other | 136 860.00 | | 136 860.00 | 136 860.00 |
080 Sellable securities | | | | |
084 Cash | 53 096.00 | | 53 096.00 | 53 096.00 |
092 Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
096 Total Current Assets + Prepaid Expenses | 709 612.00 | | 709 612.00 | 709 612.00 |
110 Total Assets | 1 529 612.00 | 343 736.00 | 1 185 876.00 | 1 529 612.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 384 377.00 | |
136 Profit for the Year | | | 39 645.00 | |
140 Regulated Provisions | | | 1 349.00 | |
142 Total Equity - Total I | | | 480 371.00 | |
156 Loans and similar debts | | | 108 391.00 | |
166 Suppliers and related accounts | | | 405 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 191 224.00 | |
176 Total debts | | | 705 505.00 | |
180 Liabilities Total | | | 1 185 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
199 Of which current accounts of debit partners | | | 6 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 103 600.00 | 1 914 522.00 | | 2 103 600.00 |
218 Production of services sold - France | 691.00 | 17 000.00 | | 691.00 |
226 Operating subsidies received | 3 568.00 | 5 800.00 | | 3 568.00 |
230 Other income | 1 293.00 | 186 263.00 | | 1 293.00 |
232 Total operating income excluding VAT | 2 109 152.00 | 2 123 585.00 | | 2 109 152.00 |
234 Purchases of goods (including customs duties) | 875 716.00 | 903 982.00 | | 875 716.00 |
236 Inventory change (goods) | -63 526.00 | -50 000.00 | | -63 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 285 746.00 | 254 562.00 | | 285 746.00 |
242 Other external expenses | 443 857.00 | 459 234.00 | | 443 857.00 |
243 (including business tax) | 13 352.00 | | | 13 352.00 |
244 Taxes, duties and similar payments | 18 043.00 | 19 484.00 | | 18 043.00 |
24B (including equipment leasing) | 3 632.00 | | | 3 632.00 |
250 Staff compensation | 343 619.00 | 344 769.00 | | 343 619.00 |
252 Social security contributions | 45 420.00 | 78 038.00 | | 45 420.00 |
254 Depreciation and amortization | 52 339.00 | 51 829.00 | | 52 339.00 |
256 Provisions | | 184 000.00 | | |
262 Other expenses | 25.00 | 83.00 | | 25.00 |
264 Total operating expenses | 2 001 240.00 | 2 061 980.00 | | 2 001 240.00 |
270 Operating profit | 107 913.00 | 61 605.00 | | 107 913.00 |
280 Financial income | | 25.00 | | |
290 Exceptional income | 140 213.00 | 87.00 | | 140 213.00 |
294 Financial expenses | 3 681.00 | 3 598.00 | | 3 681.00 |
300 Exceptional expenses | 196 264.00 | 5 699.00 | | 196 264.00 |
306 Income tax's | 8 535.00 | 5 099.00 | | 8 535.00 |
310 Profit or loss | 39 645.00 | 47 296.00 | | 39 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
432 INCREASES Tangible Assets – Buildings | 1 580.00 | | | 1 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 740.00 | | | 7 740.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 63 032.00 | | | 63 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780.00 | | | 1 780.00 |
484 DECREASES Financial Assets | 1 281.00 | | | 1 281.00 |
490 Total Fixed Assets (Gross Value) | 811 110.00 | | | 811 110.00 |
492 Total Fixed Assets (Increases) | 9 520.00 | | | 9 520.00 |
494 Total Fixed Assets (Decreases) | 629.00 | | | 629.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 207 727.00 | | | 207 727.00 |
378 Amount of deductible VAT on goods and services | 141 102.00 | | | 141 102.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 184 000.00 | | | 184 000.00 |
684 DECREASES in Total Provisions Statement | 184 000.00 | | | 184 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
