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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 700.00 | 389.00 | 311.00 | 700.00 |
028 Tangible Assets | 36 759.00 | 7 623.00 | 29 136.00 | 36 759.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 62 474.00 | 8 012.00 | 54 462.00 | 62 474.00 |
050 Raw materials, supplies, in progress | 940.00 | | 940.00 | 940.00 |
060 Merchandise inventory | 103 517.00 | | 103 517.00 | 103 517.00 |
068 Receivables – Trade and related accounts | 38 077.00 | | 38 077.00 | 38 077.00 |
072 Receivables – Other | 14 466.00 | | 14 466.00 | 14 466.00 |
084 Cash | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 158 853.00 | | 158 853.00 | 158 853.00 |
110 Total Assets | 221 327.00 | 8 012.00 | 213 315.00 | 221 327.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 12 332.00 | |
136 Profit for the Year | | | 18 016.00 | |
142 Total Equity - Total I | | | 74 347.00 | |
156 Loans and similar debts | | | 26 505.00 | |
166 Suppliers and related accounts | | | 42 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 866.00 | | |
172 Other debts | | | 70 034.00 | |
176 Total debts | | | 138 968.00 | |
180 Liabilities Total | | | 213 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 962.00 | |
195 Of which payables due in more than one year | | | 17 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 107.00 | | | 391 107.00 |
218 Production of services sold - France | 57 072.00 | | | 57 072.00 |
226 Operating subsidies received | 2 600.00 | | | 2 600.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 450 794.00 | | | 450 794.00 |
234 Purchases of goods (including customs duties) | 295 221.00 | | | 295 221.00 |
236 Inventory change (goods) | -59 652.00 | | | -59 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 080.00 | | | 1 080.00 |
240 Inventory changes (raw materials and supplies) | 55 879.00 | | | 55 879.00 |
242 Other external expenses | 50 443.00 | | | 50 443.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 1 199.00 | | | 1 199.00 |
250 Staff compensation | 59 086.00 | | | 59 086.00 |
252 Social security contributions | 19 790.00 | | | 19 790.00 |
254 Depreciation and amortization | 5 194.00 | | | 5 194.00 |
262 Other expenses | 2 261.00 | | | 2 261.00 |
264 Total operating expenses | 430 500.00 | | | 430 500.00 |
270 Operating profit | 20 293.00 | | | 20 293.00 |
280 Financial income | 77.00 | | | 77.00 |
294 Financial expenses | 275.00 | | | 275.00 |
306 Income tax's | 2 079.00 | | | 2 079.00 |
310 Profit or loss | 18 016.00 | | | 18 016.00 |
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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 | 2 014.00 | | | 2 014.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 365.00 | | | 7 365.00 |
490 Total Fixed Assets (Gross Value) | 48 512.00 | | | 48 512.00 |
492 Total Fixed Assets (Increases) | 13 962.00 | | | 13 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 868.00 | | | 86 868.00 |
378 Amount of deductible VAT on goods and services | 66 687.00 | | | 66 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
