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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 887.00 | 1 887.00 | | 1 887.00 |
028 Tangible Assets | 60 099.00 | 48 156.00 | 11 943.00 | 60 099.00 |
040 Financial Assets | 2 141.00 | | 2 141.00 | 2 141.00 |
044 Total Fixed Assets | 104 127.00 | 50 043.00 | 54 084.00 | 104 127.00 |
060 Merchandise inventory | 45 895.00 | 19 645.00 | 26 250.00 | 45 895.00 |
068 Receivables – Trade and related accounts | 47 066.00 | | 47 066.00 | 47 066.00 |
072 Receivables – Other | 6 146.00 | | 6 146.00 | 6 146.00 |
084 Cash | 14 985.00 | | 14 985.00 | 14 985.00 |
092 Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
096 Total Current Assets + Prepaid Expenses | 117 070.00 | 19 645.00 | 97 425.00 | 117 070.00 |
110 Total Assets | 221 196.00 | 69 688.00 | 151 509.00 | 221 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 81 143.00 | |
136 Profit for the Year | | | 12 306.00 | |
142 Total Equity - Total I | | | 94 548.00 | |
166 Suppliers and related accounts | | | 17 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 39 741.00 | |
176 Total debts | | | 56 960.00 | |
180 Liabilities Total | | | 151 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 200.00 | | | 265 200.00 |
218 Production of services sold - France | 155 494.00 | | | 155 494.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 17 947.00 | | | 17 947.00 |
232 Total operating income excluding VAT | 439 641.00 | | | 439 641.00 |
234 Purchases of goods (including customs duties) | 183 027.00 | | | 183 027.00 |
236 Inventory change (goods) | -7 535.00 | | | -7 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 550.00 | | | 550.00 |
242 Other external expenses | 74 020.00 | | | 74 020.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 8 714.00 | | | 8 714.00 |
24A (including real estate leasing) | 7 217.00 | | | 7 217.00 |
250 Staff compensation | 110 724.00 | | | 110 724.00 |
252 Social security contributions | 32 191.00 | | | 32 191.00 |
254 Depreciation and amortization | 3 834.00 | | | 3 834.00 |
256 Provisions | 19 645.00 | | | 19 645.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 425 172.00 | | | 425 172.00 |
270 Operating profit | 14 469.00 | | | 14 469.00 |
280 Financial income | 9.00 | | | 9.00 |
306 Income tax's | 2 172.00 | | | 2 172.00 |
310 Profit or loss | 12 306.00 | | | 12 306.00 |
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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 | 4 238.00 | | | 4 238.00 |
490 Total Fixed Assets (Gross Value) | 99 889.00 | | | 99 889.00 |
492 Total Fixed Assets (Increases) | 4 238.00 | | | 4 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 410.00 | | | 83 410.00 |
378 Amount of deductible VAT on goods and services | 48 819.00 | | | 48 819.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 645.00 | | | 19 645.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 645.00 | | | 16 645.00 |
682 INCREASES Total Statement of Provisions | 19 645.00 | | | 19 645.00 |
684 DECREASES in Total Provisions Statement | 16 645.00 | | | 16 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
