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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 72 175.00 | 71 735.00 | 440.00 | 72 175.00 |
040 Financial Assets | 7 362.00 | | 7 362.00 | 7 362.00 |
044 Total Fixed Assets | 151 538.00 | 71 735.00 | 79 802.00 | 151 538.00 |
060 Merchandise inventory | 68 213.00 | | 68 213.00 | 68 213.00 |
064 Advances and down payments on orders | 3 577.00 | | 3 577.00 | 3 577.00 |
072 Receivables – Other | 11 500.00 | | 11 500.00 | 11 500.00 |
080 Sellable securities | 17 740.00 | | 17 740.00 | 17 740.00 |
084 Cash | 79 452.00 | | 79 452.00 | 79 452.00 |
096 Total Current Assets + Prepaid Expenses | 180 482.00 | | 180 482.00 | 180 482.00 |
110 Total Assets | 332 020.00 | 71 735.00 | 260 285.00 | 332 020.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 141 083.00 | |
136 Profit for the Year | | | 31 436.00 | |
142 Total Equity - Total I | | | 181 320.00 | |
156 Loans and similar debts | | | 39 095.00 | |
166 Suppliers and related accounts | | | 25 148.00 | |
172 Other debts | | | 14 720.00 | |
176 Total debts | | | 78 964.00 | |
180 Liabilities Total | | | 260 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 884 174.00 | | | 884 174.00 |
230 Other income | 1 751.00 | | | 1 751.00 |
232 Total operating income excluding VAT | 885 926.00 | | | 885 926.00 |
234 Purchases of goods (including customs duties) | 632 329.00 | | | 632 329.00 |
236 Inventory change (goods) | 1 417.00 | | | 1 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 485.00 | | | 4 485.00 |
242 Other external expenses | 70 640.00 | | | 70 640.00 |
244 Taxes, duties and similar payments | 6 698.00 | | | 6 698.00 |
250 Staff compensation | 107 325.00 | | | 107 325.00 |
252 Social security contributions | 20 624.00 | | | 20 624.00 |
254 Depreciation and amortization | 4 473.00 | | | 4 473.00 |
264 Total operating expenses | 847 992.00 | | | 847 992.00 |
270 Operating profit | 37 933.00 | | | 37 933.00 |
294 Financial expenses | 507.00 | | | 507.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 5 614.00 | | | 5 614.00 |
310 Profit or loss | 31 436.00 | | | 31 436.00 |
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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 | 3 808.00 | | | 3 808.00 |
482 INCREASES Financial Assets | 817.00 | | | 817.00 |
490 Total Fixed Assets (Gross Value) | 146 912.00 | | | 146 912.00 |
492 Total Fixed Assets (Increases) | 4 625.00 | | | 4 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 146.00 | | | 60 146.00 |
378 Amount of deductible VAT on goods and services | 59 792.00 | | | 59 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
