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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 3 084.00 | 3 084.00 | | 3 084.00 |
028 Tangible Assets | 13 441.00 | 6 589.00 | 6 852.00 | 13 441.00 |
044 Total Fixed Assets | 18 050.00 | 9 673.00 | 8 376.00 | 18 050.00 |
060 Merchandise inventory | 32 036.00 | | 32 036.00 | 32 036.00 |
064 Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
068 Receivables – Trade and related accounts | 64 872.00 | 1 638.00 | 63 234.00 | 64 872.00 |
072 Receivables – Other | 7 243.00 | | 7 243.00 | 7 243.00 |
084 Cash | 40 862.00 | | 40 862.00 | 40 862.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 146 438.00 | 1 638.00 | 144 800.00 | 146 438.00 |
110 Total Assets | 164 489.00 | 11 311.00 | 153 177.00 | 164 489.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 16 147.00 | |
136 Profit for the Year | | | 3 673.00 | |
142 Total Equity - Total I | | | 63 821.00 | |
156 Loans and similar debts | | | 4 080.00 | |
166 Suppliers and related accounts | | | 67 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 334.00 | | |
172 Other debts | | | 17 983.00 | |
176 Total debts | | | 89 356.00 | |
180 Liabilities Total | | | 153 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 3 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 436 065.00 | | | 436 065.00 |
218 Production of services sold - France | 904.00 | | | 904.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 110.00 | | | 5 110.00 |
232 Total operating income excluding VAT | 443 080.00 | | | 443 080.00 |
234 Purchases of goods (including customs duties) | 321 814.00 | | | 321 814.00 |
236 Inventory change (goods) | 687.00 | | | 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 595.00 | | | 595.00 |
242 Other external expenses | 37 456.00 | | | 37 456.00 |
244 Taxes, duties and similar payments | 4 455.00 | | | 4 455.00 |
250 Staff compensation | 51 361.00 | | | 51 361.00 |
252 Social security contributions | 13 276.00 | | | 13 276.00 |
254 Depreciation and amortization | 2 952.00 | | | 2 952.00 |
256 Provisions | 1 210.00 | | | 1 210.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 433 813.00 | | | 433 813.00 |
270 Operating profit | 9 267.00 | | | 9 267.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 2 086.00 | | | 2 086.00 |
294 Financial expenses | 945.00 | | | 945.00 |
300 Exceptional expenses | 7 704.00 | | | 7 704.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 3 673.00 | | | 3 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 804.00 | | | 9 804.00 |
490 Total Fixed Assets (Gross Value) | 18 328.00 | | | 18 328.00 |
492 Total Fixed Assets (Increases) | 9 804.00 | | | 9 804.00 |
494 Total Fixed Assets (Decreases) | 10 081.00 | | | 10 081.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 245.00 | | | 87 245.00 |
378 Amount of deductible VAT on goods and services | 69 312.00 | | | 69 312.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 210.00 | | | 1 210.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 074.00 | | | 5 074.00 |
682 INCREASES Total Statement of Provisions | 1 210.00 | | | 1 210.00 |
684 DECREASES in Total Provisions Statement | 5 074.00 | | | 5 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
