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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 56 049.00 | 10 713.00 | 45 336.00 | 56 049.00 |
040 Financial Assets | 22 025.00 | | 22 025.00 | 22 025.00 |
044 Total Fixed Assets | 158 074.00 | 10 713.00 | 147 361.00 | 158 074.00 |
060 Merchandise inventory | 206 823.00 | | 206 823.00 | 206 823.00 |
068 Receivables – Trade and related accounts | 17 819.00 | | 17 819.00 | 17 819.00 |
072 Receivables – Other | 17 720.00 | | 17 720.00 | 17 720.00 |
084 Cash | 60 005.00 | | 60 005.00 | 60 005.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 302 577.00 | | 302 577.00 | 302 577.00 |
110 Total Assets | 460 652.00 | 10 713.00 | 449 938.00 | 460 652.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 167 501.00 | |
136 Profit for the Year | | | 22 100.00 | |
142 Total Equity - Total I | | | 196 201.00 | |
156 Loans and similar debts | | | 67 724.00 | |
164 Advances and down payments received on current orders | | | 13 500.00 | |
166 Suppliers and related accounts | | | 64 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 438.00 | | |
172 Other debts | | | 108 241.00 | |
176 Total debts | | | 253 737.00 | |
180 Liabilities Total | | | 449 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 448.00 | | | 15 448.00 |
210 Sales of goods - France | 286 260.00 | 129 082.00 | | 286 260.00 |
218 Production of services sold - France | 10 180.00 | | | 10 180.00 |
226 Operating subsidies received | 3 142.00 | 1 241.00 | | 3 142.00 |
230 Other income | 60.00 | 234.00 | | 60.00 |
232 Total operating income excluding VAT | 299 642.00 | 130 557.00 | | 299 642.00 |
234 Purchases of goods (including customs duties) | 126 305.00 | 287 414.00 | | 126 305.00 |
236 Inventory change (goods) | -14 232.00 | -192 591.00 | | -14 232.00 |
242 Other external expenses | 96 955.00 | 74 636.00 | | 96 955.00 |
243 (including business tax) | 2 401.00 | | | 2 401.00 |
244 Taxes, duties and similar payments | 6 455.00 | 8 519.00 | | 6 455.00 |
250 Staff compensation | 46 146.00 | 34 025.00 | | 46 146.00 |
252 Social security contributions | 7 207.00 | 4 637.00 | | 7 207.00 |
254 Depreciation and amortization | 6 909.00 | 3 804.00 | | 6 909.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 275 744.00 | 220 446.00 | | 275 744.00 |
270 Operating profit | 23 897.00 | -89 889.00 | | 23 897.00 |
294 Financial expenses | 1 406.00 | 3 351.00 | | 1 406.00 |
300 Exceptional expenses | 391.00 | 1 306.00 | | 391.00 |
310 Profit or loss | 22 100.00 | -94 546.00 | | 22 100.00 |
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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 | 5 058.00 | | | 5 058.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 955.00 | | | 26 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 003.00 | | | 1 003.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 125 033.00 | | | 125 033.00 |
492 Total Fixed Assets (Increases) | 33 041.00 | | | 33 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 302.00 | | | 75 302.00 |
378 Amount of deductible VAT on goods and services | 40 222.00 | | | 40 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
