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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 |
028 Tangible Assets | 19 468.00 | 13 360.00 | 6 108.00 | 19 468.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 27 558.00 | 13 360.00 | 14 198.00 | 27 558.00 |
060 Merchandise inventory | 58 589.00 | | 58 589.00 | 58 589.00 |
068 Receivables – Trade and related accounts | 6 880.00 | | 6 880.00 | 6 880.00 |
072 Receivables – Other | 12 966.00 | | 12 966.00 | 12 966.00 |
084 Cash | 9 489.00 | | 9 489.00 | 9 489.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 88 805.00 | | 88 805.00 | 88 805.00 |
110 Total Assets | 116 363.00 | 13 360.00 | 103 003.00 | 116 363.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 38 189.00 | |
136 Profit for the Year | | | 7 778.00 | |
142 Total Equity - Total I | | | 55 867.00 | |
154 Provisions for risks and charges - Total II | | | 6 108.00 | |
164 Advances and down payments received on current orders | | | 1 038.00 | |
166 Suppliers and related accounts | | | 26 361.00 | |
172 Other debts | | | 13 629.00 | |
176 Total debts | | | 41 028.00 | |
180 Liabilities Total | | | 103 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 345.00 | 275 743.00 | | 197 345.00 |
218 Production of services sold - France | 833.00 | 833.00 | | 833.00 |
226 Operating subsidies received | 1 072.00 | | | 1 072.00 |
230 Other income | 1 683.00 | 50.00 | | 1 683.00 |
232 Total operating income excluding VAT | 200 933.00 | 276 627.00 | | 200 933.00 |
234 Purchases of goods (including customs duties) | 82 994.00 | 148 293.00 | | 82 994.00 |
236 Inventory change (goods) | 10 454.00 | -17 295.00 | | 10 454.00 |
242 Other external expenses | 49 522.00 | 48 538.00 | | 49 522.00 |
243 (including business tax) | 2 050.00 | | | 2 050.00 |
244 Taxes, duties and similar payments | 5 668.00 | 5 529.00 | | 5 668.00 |
250 Staff compensation | 26 833.00 | 30 729.00 | | 26 833.00 |
252 Social security contributions | 6 545.00 | 10 825.00 | | 6 545.00 |
254 Depreciation and amortization | 2 703.00 | 4 210.00 | | 2 703.00 |
256 Provisions | 6 108.00 | | | 6 108.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 190 827.00 | 230 830.00 | | 190 827.00 |
270 Operating profit | 10 106.00 | 45 797.00 | | 10 106.00 |
280 Financial income | 75.00 | 55.00 | | 75.00 |
300 Exceptional expenses | 1 300.00 | | | 1 300.00 |
306 Income tax's | 1 104.00 | 7 663.00 | | 1 104.00 |
310 Profit or loss | 7 778.00 | 38 189.00 | | 7 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 27 538.00 | | | 27 538.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 70.00 | | | 70.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70.00 | | | 70.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -70.00 | | | -70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 469.00 | | | 39 469.00 |
378 Amount of deductible VAT on goods and services | 23 729.00 | | | 23 729.00 |
622 INCREASES Provisions for risks and charges | 6 108.00 | | | 6 108.00 |
682 INCREASES Total Statement of Provisions | 6 108.00 | | | 6 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
