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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 300.00 | 4 300.00 | | 4 300.00 |
028 Tangible Assets | 46 934.00 | 21 451.00 | 25 482.00 | 46 934.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 72 334.00 | 25 751.00 | 46 582.00 | 72 334.00 |
060 Merchandise inventory | 161 852.00 | | 161 852.00 | 161 852.00 |
068 Receivables – Trade and related accounts | 96 240.00 | | 96 240.00 | 96 240.00 |
072 Receivables – Other | 2 667.00 | | 2 667.00 | 2 667.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 43.00 | | 43.00 | 43.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 261 031.00 | | 261 031.00 | 261 031.00 |
110 Total Assets | 333 365.00 | 25 751.00 | 307 613.00 | 333 365.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 954.00 | |
136 Profit for the Year | | | 16 434.00 | |
142 Total Equity - Total I | | | 24 588.00 | |
156 Loans and similar debts | | | 160 631.00 | |
164 Advances and down payments received on current orders | | | 52 550.00 | |
166 Suppliers and related accounts | | | 32 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 787.00 | | |
172 Other debts | | | 37 604.00 | |
176 Total debts | | | 283 025.00 | |
180 Liabilities Total | | | 307 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 625.00 | |
195 Of which payables due in more than one year | | | 129 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 724.00 | 258 752.00 | | 401 724.00 |
218 Production of services sold - France | 26.00 | | | 26.00 |
226 Operating subsidies received | 37 953.00 | 4 500.00 | | 37 953.00 |
230 Other income | 1 247.00 | 9.00 | | 1 247.00 |
232 Total operating income excluding VAT | 440 951.00 | 263 261.00 | | 440 951.00 |
234 Purchases of goods (including customs duties) | 284 768.00 | 160 344.00 | | 284 768.00 |
236 Inventory change (goods) | -46 649.00 | -46 484.00 | | -46 649.00 |
242 Other external expenses | 107 557.00 | 90 603.00 | | 107 557.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 1 291.00 | 693.00 | | 1 291.00 |
250 Staff compensation | 48 953.00 | 30 510.00 | | 48 953.00 |
252 Social security contributions | 22 576.00 | 13 763.00 | | 22 576.00 |
254 Depreciation and amortization | 5 142.00 | 6 172.00 | | 5 142.00 |
262 Other expenses | 14.00 | 10.00 | | 14.00 |
264 Total operating expenses | 423 653.00 | 255 611.00 | | 423 653.00 |
270 Operating profit | 17 297.00 | 7 650.00 | | 17 297.00 |
280 Financial income | 295.00 | 169.00 | | 295.00 |
290 Exceptional income | 2 819.00 | | | 2 819.00 |
294 Financial expenses | 1 630.00 | 1 309.00 | | 1 630.00 |
300 Exceptional expenses | 2 347.00 | | | 2 347.00 |
306 Income tax's | | 977.00 | | |
310 Profit or loss | 16 434.00 | 5 533.00 | | 16 434.00 |
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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 | 2 072.00 | | | 2 072.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 269.00 | | | 6 269.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 65 498.00 | | | 65 498.00 |
492 Total Fixed Assets (Increases) | 11 625.00 | | | 11 625.00 |
494 Total Fixed Assets (Decreases) | 4 789.00 | | | 4 789.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 347.00 | | | 2 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -347.00 | | | -347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 014.00 | | | 47 014.00 |
378 Amount of deductible VAT on goods and services | 76 899.00 | | | 76 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
