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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 699.00 | 2 699.00 | | 2 699.00 |
028 Tangible Assets | 78 500.00 | 48 096.00 | 30 404.00 | 78 500.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 151 329.00 | 50 795.00 | 100 534.00 | 151 329.00 |
060 Merchandise inventory | 27 440.00 | | 27 440.00 | 27 440.00 |
064 Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
068 Receivables – Trade and related accounts | 3 555.00 | | 3 555.00 | 3 555.00 |
072 Receivables – Other | 9 659.00 | | 9 659.00 | 9 659.00 |
084 Cash | 79 492.00 | | 79 492.00 | 79 492.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 121 473.00 | | 121 473.00 | 121 473.00 |
110 Total Assets | 272 802.00 | 50 795.00 | 222 007.00 | 272 802.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 039.00 | |
132 Other Reserves | | | 19 741.00 | |
136 Profit for the Year | | | 17 507.00 | |
142 Total Equity - Total I | | | 53 288.00 | |
156 Loans and similar debts | | | 89 025.00 | |
166 Suppliers and related accounts | | | 18 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 555.00 | | |
172 Other debts | | | 61 673.00 | |
176 Total debts | | | 168 720.00 | |
180 Liabilities Total | | | 222 007.00 | |
195 Of which payables due in more than one year | | | 49 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 96 450.00 | | | 96 450.00 |
210 Sales of goods - France | 239 028.00 | 225 526.00 | | 239 028.00 |
230 Other income | 3 562.00 | | | 3 562.00 |
232 Total operating income excluding VAT | 242 590.00 | 225 526.00 | | 242 590.00 |
234 Purchases of goods (including customs duties) | 74 863.00 | 74 274.00 | | 74 863.00 |
236 Inventory change (goods) | 11 750.00 | 26 130.00 | | 11 750.00 |
242 Other external expenses | 89 459.00 | 73 655.00 | | 89 459.00 |
243 (including business tax) | 3 267.00 | | | 3 267.00 |
244 Taxes, duties and similar payments | 3 364.00 | 3 288.00 | | 3 364.00 |
250 Staff compensation | 30 621.00 | 23 406.00 | | 30 621.00 |
254 Depreciation and amortization | 9 793.00 | 12 790.00 | | 9 793.00 |
262 Other expenses | 24.00 | 11.00 | | 24.00 |
264 Total operating expenses | 219 875.00 | 213 554.00 | | 219 875.00 |
270 Operating profit | 22 715.00 | 11 973.00 | | 22 715.00 |
280 Financial income | 290.00 | 416.00 | | 290.00 |
290 Exceptional income | 1 980.00 | | | 1 980.00 |
294 Financial expenses | 4 386.00 | 5 530.00 | | 4 386.00 |
306 Income tax's | 3 090.00 | 1 029.00 | | 3 090.00 |
310 Profit or loss | 17 507.00 | 5 830.00 | | 17 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 329.00 | | | 151 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 666.00 | | | 47 666.00 |
378 Amount of deductible VAT on goods and services | 30 425.00 | | | 30 425.00 |
