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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 20 504.00 | 18 285.00 | 2 220.00 | 20 504.00 |
040 Financial Assets | 4 741.00 | | 4 741.00 | 4 741.00 |
044 Total Fixed Assets | 190 245.00 | 18 285.00 | 171 961.00 | 190 245.00 |
060 Merchandise inventory | 41 833.00 | 536.00 | 41 297.00 | 41 833.00 |
064 Advances and down payments on orders | 3 916.00 | | 3 916.00 | 3 916.00 |
072 Receivables – Other | 2 040.00 | | 2 040.00 | 2 040.00 |
084 Cash | 2 652.00 | | 2 652.00 | 2 652.00 |
092 Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
096 Total Current Assets + Prepaid Expenses | 52 237.00 | 536.00 | 51 701.00 | 52 237.00 |
110 Total Assets | 242 482.00 | 18 820.00 | 223 662.00 | 242 482.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 56 085.00 | |
136 Profit for the Year | | | 22 328.00 | |
142 Total Equity - Total I | | | 79 513.00 | |
156 Loans and similar debts | | | 6 686.00 | |
166 Suppliers and related accounts | | | 37 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 919.00 | | |
172 Other debts | | | 100 355.00 | |
176 Total debts | | | 144 148.00 | |
180 Liabilities Total | | | 223 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 71 250.00 | |
195 Of which payables due in more than one year | | | 1 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 713.00 | 396 854.00 | | 344 713.00 |
226 Operating subsidies received | 14 433.00 | | | 14 433.00 |
230 Other income | 4 952.00 | 2 916.00 | | 4 952.00 |
232 Total operating income excluding VAT | 349 664.00 | 399 770.00 | | 349 664.00 |
234 Purchases of goods (including customs duties) | 191 991.00 | 200 295.00 | | 191 991.00 |
236 Inventory change (goods) | 2 094.00 | 44 628.00 | | 2 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 379.00 | 1 980.00 | | 1 379.00 |
242 Other external expenses | 65 260.00 | 81 468.00 | | 65 260.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 3 402.00 | 4 752.00 | | 3 402.00 |
250 Staff compensation | 49 896.00 | 76 417.00 | | 49 896.00 |
252 Social security contributions | 5 339.00 | 9 818.00 | | 5 339.00 |
254 Depreciation and amortization | 3 503.00 | 6 414.00 | | 3 503.00 |
256 Provisions | 536.00 | 262.00 | | 536.00 |
262 Other expenses | 142.00 | 632.00 | | 142.00 |
264 Total operating expenses | 323 541.00 | 426 664.00 | | 323 541.00 |
270 Operating profit | 26 124.00 | -26 894.00 | | 26 124.00 |
280 Financial income | | 399.00 | | |
290 Exceptional income | | 71 250.00 | | |
294 Financial expenses | 3 408.00 | 4 322.00 | | 3 408.00 |
300 Exceptional expenses | 388.00 | 27 469.00 | | 388.00 |
310 Profit or loss | 22 328.00 | 12 965.00 | | 22 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 061.00 | | | 10 061.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 900.00 | | | 15 900.00 |
484 DECREASES Financial Assets | 5 300.00 | | | 5 300.00 |
490 Total Fixed Assets (Gross Value) | 190 245.00 | | | 190 245.00 |
492 Total Fixed Assets (Increases) | 15 900.00 | | | 15 900.00 |
494 Total Fixed Assets (Decreases) | 51 104.00 | | | 51 104.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 360.00 | | | 27 360.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 71 250.00 | | | 71 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 43 890.00 | | | 43 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 289.00 | | | 69 289.00 |
378 Amount of deductible VAT on goods and services | 25 819.00 | | | 25 819.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12.00 | | | 12.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 391.00 | | | 391.00 |
682 INCREASES Total Statement of Provisions | 12.00 | | | 12.00 |
684 DECREASES in Total Provisions Statement | 391.00 | | | 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
