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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 | 1 005.00 | | 1 005.00 | 1 005.00 |
014 Intangible Assets - Other | 481.00 | 481.00 | | 481.00 |
028 Tangible Assets | 21 856.00 | 21 856.00 | | 21 856.00 |
040 Financial Assets | 1 045.00 | | 1 045.00 | 1 045.00 |
044 Total Fixed Assets | 24 387.00 | 22 337.00 | 2 050.00 | 24 387.00 |
050 Raw materials, supplies, in progress | 14 296.00 | | 14 296.00 | 14 296.00 |
060 Merchandise inventory | 75 713.00 | | 75 713.00 | 75 713.00 |
064 Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
068 Receivables – Trade and related accounts | 30 650.00 | | 30 650.00 | 30 650.00 |
072 Receivables – Other | 3 250.00 | | 3 250.00 | 3 250.00 |
084 Cash | 4 741.00 | | 4 741.00 | 4 741.00 |
092 Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
096 Total Current Assets + Prepaid Expenses | 132 214.00 | | 132 214.00 | 132 214.00 |
110 Total Assets | 156 601.00 | 22 337.00 | 134 264.00 | 156 601.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 20 699.00 | |
136 Profit for the Year | | | 6 464.00 | |
142 Total Equity - Total I | | | 49 164.00 | |
166 Suppliers and related accounts | | | 33 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 991.00 | | |
172 Other debts | | | 52 003.00 | |
176 Total debts | | | 85 101.00 | |
180 Liabilities Total | | | 134 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 541.00 | | | 330 541.00 |
218 Production of services sold - France | 32 776.00 | | | 32 776.00 |
226 Operating subsidies received | 1 173.00 | | | 1 173.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 364 496.00 | | | 364 496.00 |
234 Purchases of goods (including customs duties) | 244 230.00 | | | 244 230.00 |
236 Inventory change (goods) | 3 214.00 | | | 3 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 437.00 | | | 8 437.00 |
240 Inventory changes (raw materials and supplies) | -1 797.00 | | | -1 797.00 |
242 Other external expenses | 41 588.00 | | | 41 588.00 |
243 (including business tax) | -9 691.00 | | | -9 691.00 |
244 Taxes, duties and similar payments | 1 121.00 | | | 1 121.00 |
250 Staff compensation | 56 126.00 | | | 56 126.00 |
252 Social security contributions | 364.00 | | | 364.00 |
262 Other expenses | 421.00 | | | 421.00 |
264 Total operating expenses | 353 705.00 | | | 353 705.00 |
270 Operating profit | 10 791.00 | | | 10 791.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 3 310.00 | | | 3 310.00 |
306 Income tax's | 1 019.00 | | | 1 019.00 |
310 Profit or loss | 6 464.00 | | | 6 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 387.00 | | | 24 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 615.00 | | | 72 615.00 |
378 Amount of deductible VAT on goods and services | 54 829.00 | | | 54 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
