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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 8 988.00 | 4 175.00 | 4 813.00 | 8 988.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 113 573.00 | 5 365.00 | 108 208.00 | 113 573.00 |
060 Merchandise inventory | 64 406.00 | | 64 406.00 | 64 406.00 |
068 Receivables – Trade and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
072 Receivables – Other | 9 537.00 | | 9 537.00 | 9 537.00 |
084 Cash | 73 308.00 | | 73 308.00 | 73 308.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 148 967.00 | | 148 967.00 | 148 967.00 |
110 Total Assets | 262 540.00 | 5 365.00 | 257 175.00 | 262 540.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 98 966.00 | |
136 Profit for the Year | | | 29 711.00 | |
142 Total Equity - Total I | | | 139 678.00 | |
164 Advances and down payments received on current orders | | | 131.00 | |
166 Suppliers and related accounts | | | 28 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 638.00 | | |
172 Other debts | | | 88 664.00 | |
176 Total debts | | | 117 497.00 | |
180 Liabilities Total | | | 257 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 293.00 | 389 184.00 | | 329 293.00 |
214 Production of goods sold - France | | -4 605.00 | | |
218 Production of services sold - France | | 840.00 | | |
226 Operating subsidies received | 6 465.00 | 16 666.00 | | 6 465.00 |
230 Other income | 185.00 | 2 227.00 | | 185.00 |
232 Total operating income excluding VAT | 335 942.00 | 404 312.00 | | 335 942.00 |
234 Purchases of goods (including customs duties) | 224 413.00 | 266 872.00 | | 224 413.00 |
236 Inventory change (goods) | -2 027.00 | 8 323.00 | | -2 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 351.00 | 1 010.00 | | 351.00 |
242 Other external expenses | 36 916.00 | 38 211.00 | | 36 916.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 6 640.00 | 4 912.00 | | 6 640.00 |
250 Staff compensation | 28 279.00 | 23 302.00 | | 28 279.00 |
252 Social security contributions | 6 533.00 | 7 765.00 | | 6 533.00 |
254 Depreciation and amortization | 615.00 | | | 615.00 |
262 Other expenses | 223.00 | 402.00 | | 223.00 |
264 Total operating expenses | 301 942.00 | 350 795.00 | | 301 942.00 |
270 Operating profit | 34 000.00 | 53 517.00 | | 34 000.00 |
280 Financial income | 97.00 | 46.00 | | 97.00 |
294 Financial expenses | 217.00 | 118.00 | | 217.00 |
306 Income tax's | 4 168.00 | 5 524.00 | | 4 168.00 |
310 Profit or loss | 29 711.00 | 47 920.00 | | 29 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 102.00 | | | 3 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 326.00 | | | 2 326.00 |
490 Total Fixed Assets (Gross Value) | 108 145.00 | | | 108 145.00 |
492 Total Fixed Assets (Increases) | 5 428.00 | | | 5 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 033.00 | | | 19 033.00 |
378 Amount of deductible VAT on goods and services | 18 858.00 | | | 18 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
