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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 | 61 503.00 | | 61 503.00 | 61 503.00 |
014 Intangible Assets - Other | 554.00 | 45.00 | 509.00 | 554.00 |
028 Tangible Assets | 39 282.00 | 8 207.00 | 31 076.00 | 39 282.00 |
044 Total Fixed Assets | 101 340.00 | 8 251.00 | 93 088.00 | 101 340.00 |
050 Raw materials, supplies, in progress | 708.00 | | 708.00 | 708.00 |
060 Merchandise inventory | 43 626.00 | | 43 626.00 | 43 626.00 |
064 Advances and down payments on orders | 7 338.00 | | 7 338.00 | 7 338.00 |
068 Receivables – Trade and related accounts | 137 579.00 | | 137 579.00 | 137 579.00 |
072 Receivables – Other | 2 592.00 | | 2 592.00 | 2 592.00 |
084 Cash | 8 378.00 | | 8 378.00 | 8 378.00 |
096 Total Current Assets + Prepaid Expenses | 200 220.00 | | 200 220.00 | 200 220.00 |
110 Total Assets | 301 559.00 | 8 251.00 | 293 308.00 | 301 559.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 1 854.00 | |
136 Profit for the Year | | | 17 154.00 | |
142 Total Equity - Total I | | | 83 008.00 | |
156 Loans and similar debts | | | 59 685.00 | |
166 Suppliers and related accounts | | | 129 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 576.00 | | |
172 Other debts | | | 21 104.00 | |
176 Total debts | | | 210 300.00 | |
180 Liabilities Total | | | 293 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 586.00 | |
195 Of which payables due in more than one year | | | 49 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 927.00 | | | 38 927.00 |
210 Sales of goods - France | 679 806.00 | | | 679 806.00 |
217 Production of services sold - Export | 2 926.00 | | | 2 926.00 |
218 Production of services sold - France | 16 623.00 | | | 16 623.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 696 468.00 | | | 696 468.00 |
234 Purchases of goods (including customs duties) | 536 633.00 | | | 536 633.00 |
236 Inventory change (goods) | -5 241.00 | | | -5 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 870.00 | | | 7 870.00 |
240 Inventory changes (raw materials and supplies) | 425.00 | | | 425.00 |
242 Other external expenses | 66 973.00 | | | 66 973.00 |
244 Taxes, duties and similar payments | 829.00 | | | 829.00 |
250 Staff compensation | 49 390.00 | | | 49 390.00 |
252 Social security contributions | 11 797.00 | | | 11 797.00 |
254 Depreciation and amortization | 5 857.00 | | | 5 857.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 674 548.00 | | | 674 548.00 |
270 Operating profit | 21 920.00 | | | 21 920.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 1 121.00 | | | 1 121.00 |
300 Exceptional expenses | 768.00 | | | 768.00 |
306 Income tax's | 3 027.00 | | | 3 027.00 |
310 Profit or loss | 17 154.00 | | | 17 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 504.00 | | | 504.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 471.00 | | | 2 471.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 145.00 | | | 10 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 467.00 | | | 467.00 |
490 Total Fixed Assets (Gross Value) | 87 753.00 | | | 87 753.00 |
492 Total Fixed Assets (Increases) | 13 586.00 | | | 13 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 408.00 | | | 38 408.00 |
378 Amount of deductible VAT on goods and services | 26 773.00 | | | 26 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
