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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 48 893.00 | 37 646.00 | 11 247.00 | 48 893.00 |
040 Financial Assets | 1 855.00 | | 1 855.00 | 1 855.00 |
044 Total Fixed Assets | 170 748.00 | 37 646.00 | 133 102.00 | 170 748.00 |
060 Merchandise inventory | 122 865.00 | | 122 865.00 | 122 865.00 |
064 Advances and down payments on orders | 11 788.00 | | 11 788.00 | 11 788.00 |
068 Receivables – Trade and related accounts | 30 294.00 | | 30 294.00 | 30 294.00 |
072 Receivables – Other | 3 814.00 | | 3 814.00 | 3 814.00 |
084 Cash | 57 773.00 | | 57 773.00 | 57 773.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 227 005.00 | | 227 005.00 | 227 005.00 |
110 Total Assets | 397 752.00 | 37 646.00 | 360 106.00 | 397 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 411.00 | |
136 Profit for the Year | | | 22 108.00 | |
142 Total Equity - Total I | | | 62 619.00 | |
156 Loans and similar debts | | | 112 284.00 | |
166 Suppliers and related accounts | | | 102 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 183.00 | | |
172 Other debts | | | 82 413.00 | |
176 Total debts | | | 297 487.00 | |
180 Liabilities Total | | | 360 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 330.00 | |
195 Of which payables due in more than one year | | | 107 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 726 177.00 | 564 039.00 | | 726 177.00 |
226 Operating subsidies received | 11 462.00 | 13 666.00 | | 11 462.00 |
230 Other income | 504.00 | 228.00 | | 504.00 |
232 Total operating income excluding VAT | 738 143.00 | 577 933.00 | | 738 143.00 |
234 Purchases of goods (including customs duties) | 558 188.00 | 425 553.00 | | 558 188.00 |
236 Inventory change (goods) | -20 130.00 | -25.00 | | -20 130.00 |
238 Purchases of raw materials and other supplies (including royalties | -12 130.00 | -16 040.00 | | -12 130.00 |
242 Other external expenses | 78 545.00 | 62 656.00 | | 78 545.00 |
243 (including business tax) | 2 337.00 | | | 2 337.00 |
244 Taxes, duties and similar payments | 5 055.00 | 4 628.00 | | 5 055.00 |
250 Staff compensation | 76 251.00 | 54 303.00 | | 76 251.00 |
252 Social security contributions | 16 619.00 | 15 015.00 | | 16 619.00 |
254 Depreciation and amortization | 9 412.00 | 11 133.00 | | 9 412.00 |
262 Other expenses | 228.00 | 11.00 | | 228.00 |
264 Total operating expenses | 712 037.00 | 557 233.00 | | 712 037.00 |
270 Operating profit | 26 107.00 | 20 700.00 | | 26 107.00 |
280 Financial income | 23.00 | 18.00 | | 23.00 |
294 Financial expenses | 2 063.00 | 2 332.00 | | 2 063.00 |
306 Income tax's | 1 958.00 | 736.00 | | 1 958.00 |
310 Profit or loss | 22 108.00 | 17 650.00 | | 22 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 170 418.00 | | | 170 418.00 |
492 Total Fixed Assets (Increases) | 330.00 | | | 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 652.00 | | | 125 652.00 |
378 Amount of deductible VAT on goods and services | 98 807.00 | | | 98 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
