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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 1 239.00 | 1 239.00 | | 1 239.00 |
028 Tangible Assets | 115 489.00 | 76 643.00 | 38 845.00 | 115 489.00 |
040 Financial Assets | 2 082.00 | | 2 082.00 | 2 082.00 |
044 Total Fixed Assets | 268 811.00 | 77 883.00 | 190 928.00 | 268 811.00 |
060 Merchandise inventory | 63 765.00 | | 63 765.00 | 63 765.00 |
064 Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
068 Receivables – Trade and related accounts | 31 073.00 | | 31 073.00 | 31 073.00 |
072 Receivables – Other | 43 485.00 | | 43 485.00 | 43 485.00 |
084 Cash | 136 372.00 | | 136 372.00 | 136 372.00 |
092 Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
096 Total Current Assets + Prepaid Expenses | 279 764.00 | | 279 764.00 | 279 764.00 |
110 Total Assets | 548 576.00 | 77 883.00 | 470 693.00 | 548 576.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 159 264.00 | |
136 Profit for the Year | | | 42 732.00 | |
142 Total Equity - Total I | | | 256 997.00 | |
156 Loans and similar debts | | | 84 762.00 | |
166 Suppliers and related accounts | | | 47 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 610.00 | | |
172 Other debts | | | 81 533.00 | |
176 Total debts | | | 213 696.00 | |
180 Liabilities Total | | | 470 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
195 Of which payables due in more than one year | | | 69 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 324.00 | | | 489 324.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 7 666.00 | | | 7 666.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 500 046.00 | | | 500 046.00 |
234 Purchases of goods (including customs duties) | 194 471.00 | | | 194 471.00 |
236 Inventory change (goods) | 6 724.00 | | | 6 724.00 |
242 Other external expenses | 61 328.00 | | | 61 328.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 2 185.00 | | | 2 185.00 |
250 Staff compensation | 129 179.00 | | | 129 179.00 |
252 Social security contributions | 36 774.00 | | | 36 774.00 |
254 Depreciation and amortization | 17 180.00 | | | 17 180.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 447 848.00 | | | 447 848.00 |
270 Operating profit | 52 198.00 | | | 52 198.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 677.00 | | | 677.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 8 799.00 | | | 8 799.00 |
310 Profit or loss | 42 732.00 | | | 42 732.00 |
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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 | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 278 751.00 | | | 278 751.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
494 Total Fixed Assets (Decreases) | 11 329.00 | | | 11 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 353.00 | | | 99 353.00 |
378 Amount of deductible VAT on goods and services | 45 450.00 | | | 45 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
