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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 3 326.00 | 3 326.00 | | 3 326.00 |
028 Tangible Assets | 5 943.00 | 5 127.00 | 816.00 | 5 943.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 52 609.00 | 8 453.00 | 44 156.00 | 52 609.00 |
060 Merchandise inventory | 80 296.00 | 482.00 | 79 815.00 | 80 296.00 |
064 Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
068 Receivables – Trade and related accounts | 11 731.00 | | 11 731.00 | 11 731.00 |
072 Receivables – Other | 3 104.00 | | 3 104.00 | 3 104.00 |
084 Cash | 5 950.00 | | 5 950.00 | 5 950.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 102 988.00 | 482.00 | 102 506.00 | 102 988.00 |
110 Total Assets | 155 597.00 | 8 935.00 | 146 663.00 | 155 597.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 14 651.00 | |
136 Profit for the Year | | | 15 775.00 | |
142 Total Equity - Total I | | | 36 427.00 | |
156 Loans and similar debts | | | 23 205.00 | |
164 Advances and down payments received on current orders | | | 6 195.00 | |
166 Suppliers and related accounts | | | 38 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 433.00 | | |
172 Other debts | | | 41 972.00 | |
176 Total debts | | | 110 236.00 | |
180 Liabilities Total | | | 146 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
195 Of which payables due in more than one year | | | 9 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 364.00 | | | 29 364.00 |
210 Sales of goods - France | 307 691.00 | 197 208.00 | | 307 691.00 |
218 Production of services sold - France | 6 953.00 | 12 481.00 | | 6 953.00 |
230 Other income | 7 172.00 | 2 789.00 | | 7 172.00 |
232 Total operating income excluding VAT | 321 817.00 | 212 479.00 | | 321 817.00 |
234 Purchases of goods (including customs duties) | 199 766.00 | 137 299.00 | | 199 766.00 |
236 Inventory change (goods) | -25 335.00 | -23 553.00 | | -25 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 017.00 | 667.00 | | 1 017.00 |
242 Other external expenses | 65 285.00 | 52 288.00 | | 65 285.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 043.00 | 791.00 | | 1 043.00 |
250 Staff compensation | 43 995.00 | 28 506.00 | | 43 995.00 |
252 Social security contributions | 12 070.00 | 10 819.00 | | 12 070.00 |
254 Depreciation and amortization | 1 705.00 | 1 185.00 | | 1 705.00 |
256 Provisions | | 1 568.00 | | |
262 Other expenses | 53.00 | 360.00 | | 53.00 |
264 Total operating expenses | 299 598.00 | 209 930.00 | | 299 598.00 |
270 Operating profit | 22 219.00 | 2 549.00 | | 22 219.00 |
290 Exceptional income | 688.00 | | | 688.00 |
294 Financial expenses | 1 027.00 | 670.00 | | 1 027.00 |
300 Exceptional expenses | 3 578.00 | 743.00 | | 3 578.00 |
306 Income tax's | 2 526.00 | 84.00 | | 2 526.00 |
310 Profit or loss | 15 775.00 | 1 052.00 | | 15 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 51 951.00 | | | 51 951.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 519.00 | | | 62 519.00 |
378 Amount of deductible VAT on goods and services | 48 443.00 | | | 48 443.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 539.00 | | | 2 539.00 |
684 DECREASES in Total Provisions Statement | 2 539.00 | | | 2 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
