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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 1 258.00 | 776.00 | 482.00 | 1 258.00 |
028 Tangible Assets | 111 463.00 | 66 878.00 | 44 585.00 | 111 463.00 |
044 Total Fixed Assets | 129 721.00 | 67 654.00 | 62 068.00 | 129 721.00 |
060 Merchandise inventory | 18 279.00 | | 18 279.00 | 18 279.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
072 Receivables – Other | 4 858.00 | | 4 858.00 | 4 858.00 |
084 Cash | 15 872.00 | | 15 872.00 | 15 872.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 41 792.00 | | 41 792.00 | 41 792.00 |
110 Total Assets | 171 513.00 | 67 654.00 | 103 859.00 | 171 513.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 764.00 | |
136 Profit for the Year | | | 8 003.00 | |
142 Total Equity - Total I | | | 41 566.00 | |
156 Loans and similar debts | | | 21 801.00 | |
166 Suppliers and related accounts | | | 13 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 530.00 | | |
172 Other debts | | | 26 575.00 | |
176 Total debts | | | 62 293.00 | |
180 Liabilities Total | | | 103 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 104.00 | |
195 Of which payables due in more than one year | | | 6 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 086.00 | | | 322 086.00 |
218 Production of services sold - France | 1 206.00 | | | 1 206.00 |
230 Other income | 3 630.00 | | | 3 630.00 |
232 Total operating income excluding VAT | 326 923.00 | | | 326 923.00 |
234 Purchases of goods (including customs duties) | 214 666.00 | | | 214 666.00 |
236 Inventory change (goods) | -3 173.00 | | | -3 173.00 |
238 Purchases of raw materials and other supplies (including royalties | -467.00 | | | -467.00 |
242 Other external expenses | 32 401.00 | | | 32 401.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 3 141.00 | | | 3 141.00 |
250 Staff compensation | 52 399.00 | | | 52 399.00 |
252 Social security contributions | 1 689.00 | | | 1 689.00 |
254 Depreciation and amortization | 17 253.00 | | | 17 253.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 317 927.00 | | | 317 927.00 |
270 Operating profit | 8 995.00 | | | 8 995.00 |
280 Financial income | 135.00 | | | 135.00 |
294 Financial expenses | 1 037.00 | | | 1 037.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 8 003.00 | | | 8 003.00 |
316 Non-deductible compensation and personal benefits | 25 384.00 | | | 25 384.00 |
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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 | 2 347.00 | | | 2 347.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 757.00 | | | 3 757.00 |
490 Total Fixed Assets (Gross Value) | 123 717.00 | | | 123 717.00 |
492 Total Fixed Assets (Increases) | 6 104.00 | | | 6 104.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 758.00 | | | 28 758.00 |
378 Amount of deductible VAT on goods and services | 24 485.00 | | | 24 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
