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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 877.00 | 877.00 | | 877.00 |
028 Tangible Assets | 53 961.00 | 53 864.00 | 97.00 | 53 961.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 262 338.00 | 54 741.00 | 207 597.00 | 262 338.00 |
060 Merchandise inventory | 119 500.00 | | 119 500.00 | 119 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 944.00 | | 6 944.00 | 6 944.00 |
084 Cash | 83 310.00 | | 83 310.00 | 83 310.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 209 754.00 | | 209 754.00 | 209 754.00 |
110 Total Assets | 472 093.00 | 54 741.00 | 417 351.00 | 472 093.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 315.00 | |
136 Profit for the Year | | | 29 261.00 | |
142 Total Equity - Total I | | | 39 676.00 | |
166 Suppliers and related accounts | | | 9 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 904.00 | | |
172 Other debts | | | 367 799.00 | |
176 Total debts | | | 377 675.00 | |
180 Liabilities Total | | | 417 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 911.00 | | | 26 911.00 |
210 Sales of goods - France | 286 967.00 | 293 592.00 | | 286 967.00 |
226 Operating subsidies received | 11 999.00 | | | 11 999.00 |
230 Other income | 2.00 | 8.00 | | 2.00 |
232 Total operating income excluding VAT | 286 969.00 | 293 600.00 | | 286 969.00 |
234 Purchases of goods (including customs duties) | 63 436.00 | 63 922.00 | | 63 436.00 |
236 Inventory change (goods) | 3 950.00 | 5 880.00 | | 3 950.00 |
242 Other external expenses | 74 838.00 | 71 546.00 | | 74 838.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 745.00 | 1 549.00 | | 1 745.00 |
250 Staff compensation | 84 377.00 | 75 444.00 | | 84 377.00 |
252 Social security contributions | 26 312.00 | 25 847.00 | | 26 312.00 |
254 Depreciation and amortization | 327.00 | 488.00 | | 327.00 |
262 Other expenses | 14.00 | 5.00 | | 14.00 |
264 Total operating expenses | 254 998.00 | 244 681.00 | | 254 998.00 |
270 Operating profit | 31 972.00 | 48 918.00 | | 31 972.00 |
280 Financial income | | 85.00 | | |
290 Exceptional income | 2 453.00 | | | 2 453.00 |
294 Financial expenses | | 138.00 | | |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | 5 164.00 | 8 500.00 | | 5 164.00 |
310 Profit or loss | 29 261.00 | 40 503.00 | | 29 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 262 338.00 | | | 262 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 827.00 | | | 57 827.00 |
378 Amount of deductible VAT on goods and services | 7 094.00 | | | 7 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
