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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 12 233.00 | 5 377.00 | 6 856.00 | 12 233.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 31 283.00 | 5 377.00 | 25 906.00 | 31 283.00 |
060 Merchandise inventory | 5 839.00 | | 5 839.00 | 5 839.00 |
064 Advances and down payments on orders | 3 945.00 | | 3 945.00 | 3 945.00 |
068 Receivables – Trade and related accounts | 230.00 | 218.00 | 12.00 | 230.00 |
072 Receivables – Other | 1 339.00 | | 1 339.00 | 1 339.00 |
084 Cash | 315.00 | | 315.00 | 315.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 11 787.00 | 218.00 | 11 569.00 | 11 787.00 |
110 Total Assets | 43 070.00 | 5 595.00 | 37 474.00 | 43 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 555.00 | |
136 Profit for the Year | | | 1 673.00 | |
140 Regulated Provisions | | | 1 605.00 | |
142 Total Equity - Total I | | | 14 933.00 | |
156 Loans and similar debts | | | 9 692.00 | |
166 Suppliers and related accounts | | | 6 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 498.00 | | |
172 Other debts | | | 6 297.00 | |
176 Total debts | | | 22 542.00 | |
180 Liabilities Total | | | 37 474.00 | |
195 Of which payables due in more than one year | | | 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 423.00 | 109 309.00 | | 108 423.00 |
218 Production of services sold - France | 83.00 | 19.00 | | 83.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 108 506.00 | 109 331.00 | | 108 506.00 |
234 Purchases of goods (including customs duties) | 73 524.00 | 72 361.00 | | 73 524.00 |
236 Inventory change (goods) | -373.00 | 1 112.00 | | -373.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 16 272.00 | 19 891.00 | | 16 272.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 401.00 | 1 295.00 | | 1 401.00 |
250 Staff compensation | 7 000.00 | 7 700.00 | | 7 000.00 |
252 Social security contributions | 6 463.00 | 4 074.00 | | 6 463.00 |
254 Depreciation and amortization | 2 279.00 | 1 811.00 | | 2 279.00 |
256 Provisions | 218.00 | | | 218.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 106 791.00 | 108 245.00 | | 106 791.00 |
270 Operating profit | 1 715.00 | 1 086.00 | | 1 715.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 234.00 | 2 031.00 | | 234.00 |
294 Financial expenses | 276.00 | 388.00 | | 276.00 |
300 Exceptional expenses | | 1 623.00 | | |
310 Profit or loss | 1 673.00 | 1 106.00 | | 1 673.00 |
316 Non-deductible compensation and personal benefits | 7 000.00 | | | 7 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 283.00 | | | 31 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 630.00 | | | 13 630.00 |
378 Amount of deductible VAT on goods and services | 11 798.00 | | | 11 798.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 218.00 | | | 218.00 |
682 INCREASES Total Statement of Provisions | 218.00 | | | 218.00 |
