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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 511.00 | 511.00 | | 511.00 |
028 Tangible Assets | 80 903.00 | 77 240.00 | 3 663.00 | 80 903.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 89 460.00 | 77 751.00 | 11 709.00 | 89 460.00 |
060 Merchandise inventory | 58 765.00 | 1 450.00 | 57 315.00 | 58 765.00 |
068 Receivables – Trade and related accounts | 6 655.00 | 5 675.00 | 980.00 | 6 655.00 |
072 Receivables – Other | 6 472.00 | | 6 472.00 | 6 472.00 |
084 Cash | 2 775.00 | | 2 775.00 | 2 775.00 |
096 Total Current Assets + Prepaid Expenses | 74 667.00 | 7 125.00 | 67 542.00 | 74 667.00 |
110 Total Assets | 164 127.00 | 84 875.00 | 79 251.00 | 164 127.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 44 236.00 | |
136 Profit for the Year | | | 549.00 | |
142 Total Equity - Total I | | | 53 169.00 | |
156 Loans and similar debts | | | 2 771.00 | |
164 Advances and down payments received on current orders | | | 3 430.00 | |
166 Suppliers and related accounts | | | 4 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 907.00 | | |
172 Other debts | | | 15 707.00 | |
176 Total debts | | | 26 082.00 | |
180 Liabilities Total | | | 79 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 221.00 | 161 581.00 | | 148 221.00 |
230 Other income | 1 399.00 | 725.00 | | 1 399.00 |
232 Total operating income excluding VAT | 149 621.00 | 162 306.00 | | 149 621.00 |
234 Purchases of goods (including customs duties) | 33 788.00 | 33 846.00 | | 33 788.00 |
236 Inventory change (goods) | -4 459.00 | -3 015.00 | | -4 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 280.00 | 591.00 | | 280.00 |
242 Other external expenses | 40 712.00 | 41 593.00 | | 40 712.00 |
244 Taxes, duties and similar payments | 3 245.00 | 3 165.00 | | 3 245.00 |
250 Staff compensation | 57 996.00 | 67 450.00 | | 57 996.00 |
252 Social security contributions | 10 061.00 | 10 239.00 | | 10 061.00 |
254 Depreciation and amortization | 3 302.00 | 3 386.00 | | 3 302.00 |
256 Provisions | 2 837.00 | 3 117.00 | | 2 837.00 |
262 Other expenses | | 180.00 | | |
264 Total operating expenses | 147 764.00 | 160 551.00 | | 147 764.00 |
270 Operating profit | 1 856.00 | 1 755.00 | | 1 856.00 |
294 Financial expenses | 1 307.00 | 1 132.00 | | 1 307.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 549.00 | 533.00 | | 549.00 |
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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 | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 89 126.00 | | | 89 126.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 812.00 | | | 23 812.00 |
378 Amount of deductible VAT on goods and services | 11 889.00 | | | 11 889.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 837.00 | | | 2 837.00 |
682 INCREASES Total Statement of Provisions | 2 837.00 | | | 2 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
