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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 | 136 500.00 | 56 500.00 | 80 000.00 | 136 500.00 |
028 Tangible Assets | 19 095.00 | 17 269.00 | 1 826.00 | 19 095.00 |
040 Financial Assets | 4 222.00 | | 4 222.00 | 4 222.00 |
044 Total Fixed Assets | 159 817.00 | 73 769.00 | 86 048.00 | 159 817.00 |
060 Merchandise inventory | 46 618.00 | | 46 618.00 | 46 618.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 223.00 | | 223.00 | 223.00 |
072 Receivables – Other | 2 098.00 | | 2 098.00 | 2 098.00 |
084 Cash | 3 907.00 | | 3 907.00 | 3 907.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 53 596.00 | | 53 596.00 | 53 596.00 |
110 Total Assets | 213 413.00 | 73 769.00 | 139 644.00 | 213 413.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 4 217.00 | |
136 Profit for the Year | | | 2 571.00 | |
142 Total Equity - Total I | | | 28 788.00 | |
156 Loans and similar debts | | | 33 784.00 | |
166 Suppliers and related accounts | | | 21 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 905.00 | | |
172 Other debts | | | 55 158.00 | |
176 Total debts | | | 110 856.00 | |
180 Liabilities Total | | | 139 644.00 | |
195 Of which payables due in more than one year | | | 22 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 83 662.00 | | | 83 662.00 |
210 Sales of goods - France | 262 997.00 | 246 930.00 | | 262 997.00 |
218 Production of services sold - France | 2 134.00 | 1 795.00 | | 2 134.00 |
226 Operating subsidies received | 6 667.00 | 7 167.00 | | 6 667.00 |
230 Other income | 204.00 | 1 498.00 | | 204.00 |
232 Total operating income excluding VAT | 272 001.00 | 257 390.00 | | 272 001.00 |
234 Purchases of goods (including customs duties) | 162 062.00 | 159 409.00 | | 162 062.00 |
236 Inventory change (goods) | 3 512.00 | 1 079.00 | | 3 512.00 |
242 Other external expenses | 31 645.00 | 28 079.00 | | 31 645.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 925.00 | 734.00 | | 925.00 |
250 Staff compensation | 41 076.00 | 37 462.00 | | 41 076.00 |
252 Social security contributions | 4 219.00 | 4 419.00 | | 4 219.00 |
254 Depreciation and amortization | 920.00 | 1 364.00 | | 920.00 |
256 Provisions | | 56 500.00 | | |
262 Other expenses | 3 092.00 | 3 005.00 | | 3 092.00 |
264 Total operating expenses | 247 451.00 | 292 050.00 | | 247 451.00 |
270 Operating profit | 24 550.00 | -34 661.00 | | 24 550.00 |
290 Exceptional income | | 46 310.00 | | |
294 Financial expenses | 1 525.00 | 1 546.00 | | 1 525.00 |
300 Exceptional expenses | 20 000.00 | 6 349.00 | | 20 000.00 |
306 Income tax's | 454.00 | 563.00 | | 454.00 |
310 Profit or loss | 2 571.00 | 3 191.00 | | 2 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 766.00 | | | 160 766.00 |
494 Total Fixed Assets (Decreases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 706.00 | | | 46 706.00 |
378 Amount of deductible VAT on goods and services | 33 285.00 | | | 33 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
