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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
028 Tangible Assets | 48 940.00 | 35 535.00 | 13 404.00 | 48 940.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 57 324.00 | 35 535.00 | 21 789.00 | 57 324.00 |
060 Merchandise inventory | 26 058.00 | | 26 058.00 | 26 058.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 574.00 | | 4 574.00 | 4 574.00 |
084 Cash | 42 798.00 | | 42 798.00 | 42 798.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 430.00 | | 73 430.00 | 73 430.00 |
110 Total Assets | 130 754.00 | 35 535.00 | 95 219.00 | 130 754.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 35 018.00 | |
136 Profit for the Year | | | 1 782.00 | |
142 Total Equity - Total I | | | 45 185.00 | |
154 Provisions for risks and charges - Total II | | | 263.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 26 259.00 | |
176 Total debts | | | 49 771.00 | |
180 Liabilities Total | | | 95 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 104.00 | 431 111.00 | | 504 104.00 |
230 Other income | 5 776.00 | 3 969.00 | | 5 776.00 |
232 Total operating income excluding VAT | 509 879.00 | 435 080.00 | | 509 879.00 |
234 Purchases of goods (including customs duties) | 356 404.00 | 334 582.00 | | 356 404.00 |
236 Inventory change (goods) | 12 698.00 | -16 113.00 | | 12 698.00 |
242 Other external expenses | 29 281.00 | 22 006.00 | | 29 281.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 3 774.00 | 3 703.00 | | 3 774.00 |
250 Staff compensation | 74 617.00 | 67 814.00 | | 74 617.00 |
252 Social security contributions | 17 843.00 | 9 971.00 | | 17 843.00 |
254 Depreciation and amortization | 2 534.00 | 4 762.00 | | 2 534.00 |
256 Provisions | 263.00 | 769.00 | | 263.00 |
262 Other expenses | 10 311.00 | 9 645.00 | | 10 311.00 |
264 Total operating expenses | 507 724.00 | 437 138.00 | | 507 724.00 |
270 Operating profit | 2 155.00 | -2 058.00 | | 2 155.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 156.00 | 5 288.00 | | 1 156.00 |
294 Financial expenses | 60.00 | 185.00 | | 60.00 |
300 Exceptional expenses | 950.00 | 121.00 | | 950.00 |
306 Income tax's | 521.00 | 9.00 | | 521.00 |
310 Profit or loss | 1 782.00 | 2 916.00 | | 1 782.00 |
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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 | 2 570.00 | | | 2 570.00 |
484 DECREASES Financial Assets | 163.00 | | | 163.00 |
490 Total Fixed Assets (Gross Value) | 54 917.00 | | | 54 917.00 |
492 Total Fixed Assets (Increases) | 2 570.00 | | | 2 570.00 |
494 Total Fixed Assets (Decreases) | 163.00 | | | 163.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 163.00 | | | 163.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -163.00 | | | -163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 651.00 | | | 60 651.00 |
378 Amount of deductible VAT on goods and services | 49 633.00 | | | 49 633.00 |
622 INCREASES Provisions for risks and charges | 263.00 | | | 263.00 |
624 DECREASES Provisions for Risks and Charges | 769.00 | | | 769.00 |
682 INCREASES Total Statement of Provisions | 263.00 | | | 263.00 |
684 DECREASES in Total Provisions Statement | 769.00 | | | 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
