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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 1 054.00 | 1 044.00 | 10.00 | 1 054.00 |
028 Tangible Assets | 58 105.00 | 21 815.00 | 36 291.00 | 58 105.00 |
044 Total Fixed Assets | 239 159.00 | 22 858.00 | 216 301.00 | 239 159.00 |
060 Merchandise inventory | 45 216.00 | 6 374.00 | 38 842.00 | 45 216.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 9 821.00 | | 9 821.00 | 9 821.00 |
072 Receivables – Other | 9 437.00 | | 9 437.00 | 9 437.00 |
084 Cash | 30 120.00 | | 30 120.00 | 30 120.00 |
092 Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
096 Total Current Assets + Prepaid Expenses | 96 128.00 | 6 374.00 | 89 754.00 | 96 128.00 |
110 Total Assets | 335 287.00 | 29 232.00 | 306 055.00 | 335 287.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 36 100.00 | |
136 Profit for the Year | | | 29 386.00 | |
142 Total Equity - Total I | | | 120 486.00 | |
156 Loans and similar debts | | | 117 490.00 | |
166 Suppliers and related accounts | | | 16 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 019.00 | | |
172 Other debts | | | 51 616.00 | |
176 Total debts | | | 185 569.00 | |
180 Liabilities Total | | | 306 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 79 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 302.00 | | | 290 302.00 |
218 Production of services sold - France | 3 258.00 | | | 3 258.00 |
230 Other income | 3 031.00 | | | 3 031.00 |
232 Total operating income excluding VAT | 296 590.00 | | | 296 590.00 |
234 Purchases of goods (including customs duties) | 109 190.00 | | | 109 190.00 |
236 Inventory change (goods) | -19 900.00 | | | -19 900.00 |
242 Other external expenses | 38 664.00 | | | 38 664.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 4 801.00 | | | 4 801.00 |
24B (including equipment leasing) | 5 916.00 | | | 5 916.00 |
250 Staff compensation | 69 899.00 | | | 69 899.00 |
252 Social security contributions | 31 066.00 | | | 31 066.00 |
254 Depreciation and amortization | 14 101.00 | | | 14 101.00 |
256 Provisions | 6 374.00 | | | 6 374.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 254 389.00 | | | 254 389.00 |
270 Operating profit | 42 201.00 | | | 42 201.00 |
290 Exceptional income | 11 307.00 | | | 11 307.00 |
294 Financial expenses | 3 397.00 | | | 3 397.00 |
300 Exceptional expenses | 15 915.00 | | | 15 915.00 |
306 Income tax's | 4 810.00 | | | 4 810.00 |
310 Profit or loss | 29 386.00 | | | 29 386.00 |
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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 | 12 555.00 | | | 12 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 334.00 | | | 6 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 247 858.00 | | | 247 858.00 |
492 Total Fixed Assets (Increases) | 23 056.00 | | | 23 056.00 |
494 Total Fixed Assets (Decreases) | 31 755.00 | | | 31 755.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 106.00 | | | 14 106.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 606.00 | | | -6 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 675.00 | | | 58 675.00 |
378 Amount of deductible VAT on goods and services | 26 019.00 | | | 26 019.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 374.00 | | | 6 374.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 905.00 | | | 2 905.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 125.00 | | | 125.00 |
682 INCREASES Total Statement of Provisions | 6 374.00 | | | 6 374.00 |
684 DECREASES in Total Provisions Statement | 3 030.00 | | | 3 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
