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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 39 012.00 | 30 837.00 | 8 174.00 | 39 012.00 |
040 Financial Assets | 2 210.00 | | 2 210.00 | 2 210.00 |
044 Total Fixed Assets | 126 222.00 | 30 837.00 | 95 385.00 | 126 222.00 |
060 Merchandise inventory | 59 978.00 | 11 054.00 | 48 924.00 | 59 978.00 |
064 Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
068 Receivables – Trade and related accounts | 9 368.00 | | 9 368.00 | 9 368.00 |
072 Receivables – Other | 3 271.00 | | 3 271.00 | 3 271.00 |
084 Cash | 4 799.00 | | 4 799.00 | 4 799.00 |
092 Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
096 Total Current Assets + Prepaid Expenses | 82 655.00 | 11 054.00 | 71 601.00 | 82 655.00 |
110 Total Assets | 208 877.00 | 41 892.00 | 166 985.00 | 208 877.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 12 010.00 | |
136 Profit for the Year | | | 18 829.00 | |
142 Total Equity - Total I | | | 74 839.00 | |
156 Loans and similar debts | | | 10 554.00 | |
164 Advances and down payments received on current orders | | | 76.00 | |
166 Suppliers and related accounts | | | 16 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 988.00 | | |
172 Other debts | | | 64 708.00 | |
176 Total debts | | | 92 146.00 | |
180 Liabilities Total | | | 166 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 100.00 | |
195 Of which payables due in more than one year | | | 8 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 205.00 | | | 423 205.00 |
218 Production of services sold - France | 2 916.00 | | | 2 916.00 |
226 Operating subsidies received | 2 347.00 | | | 2 347.00 |
230 Other income | 508.00 | | | 508.00 |
232 Total operating income excluding VAT | 428 975.00 | | | 428 975.00 |
234 Purchases of goods (including customs duties) | 298 426.00 | | | 298 426.00 |
236 Inventory change (goods) | -3 101.00 | | | -3 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 578.00 | | | 578.00 |
242 Other external expenses | 38 159.00 | | | 38 159.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 4 658.00 | | | 4 658.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 39 774.00 | | | 39 774.00 |
252 Social security contributions | 9 584.00 | | | 9 584.00 |
254 Depreciation and amortization | 362.00 | | | 362.00 |
256 Provisions | 11 054.00 | | | 11 054.00 |
262 Other expenses | 6 665.00 | | | 6 665.00 |
264 Total operating expenses | 406 160.00 | | | 406 160.00 |
270 Operating profit | 22 815.00 | | | 22 815.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | 558.00 | | | 558.00 |
306 Income tax's | 3 111.00 | | | 3 111.00 |
310 Profit or loss | 18 829.00 | | | 18 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 100.00 | | | 8 100.00 |
490 Total Fixed Assets (Gross Value) | 118 122.00 | | | 118 122.00 |
492 Total Fixed Assets (Increases) | 8 100.00 | | | 8 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 742.00 | | | 65 742.00 |
378 Amount of deductible VAT on goods and services | 45 143.00 | | | 45 143.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 054.00 | | | 11 054.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 347.00 | | | 347.00 |
682 INCREASES Total Statement of Provisions | 11 054.00 | | | 11 054.00 |
684 DECREASES in Total Provisions Statement | 347.00 | | | 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
