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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 292.00 | 2 932.00 | 360.00 | 3 292.00 |
028 Tangible Assets | 27 588.00 | 19 203.00 | 8 385.00 | 27 588.00 |
040 Financial Assets | 749.00 | | 749.00 | 749.00 |
044 Total Fixed Assets | 56 628.00 | 22 135.00 | 34 494.00 | 56 628.00 |
060 Merchandise inventory | 87 822.00 | 8 696.00 | 79 126.00 | 87 822.00 |
068 Receivables – Trade and related accounts | 5 976.00 | | 5 976.00 | 5 976.00 |
072 Receivables – Other | 16 817.00 | | 16 817.00 | 16 817.00 |
084 Cash | 17 266.00 | | 17 266.00 | 17 266.00 |
092 Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
096 Total Current Assets + Prepaid Expenses | 129 961.00 | 8 696.00 | 121 265.00 | 129 961.00 |
110 Total Assets | 186 589.00 | 30 831.00 | 155 758.00 | 186 589.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58 945.00 | |
136 Profit for the Year | | | 5 233.00 | |
142 Total Equity - Total I | | | 75 178.00 | |
156 Loans and similar debts | | | 183.00 | |
164 Advances and down payments received on current orders | | | 181.00 | |
166 Suppliers and related accounts | | | 48 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 806.00 | | |
172 Other debts | | | 31 560.00 | |
176 Total debts | | | 80 580.00 | |
180 Liabilities Total | | | 155 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 454.00 | 290 621.00 | | 291 454.00 |
218 Production of services sold - France | 166.00 | 813.00 | | 166.00 |
226 Operating subsidies received | 4 681.00 | 1 000.00 | | 4 681.00 |
230 Other income | 2 348.00 | 2 578.00 | | 2 348.00 |
232 Total operating income excluding VAT | 298 649.00 | 295 013.00 | | 298 649.00 |
234 Purchases of goods (including customs duties) | 175 578.00 | 218 206.00 | | 175 578.00 |
236 Inventory change (goods) | 19 107.00 | -21 950.00 | | 19 107.00 |
242 Other external expenses | 46 194.00 | 40 773.00 | | 46 194.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 4 247.00 | 3 694.00 | | 4 247.00 |
250 Staff compensation | 43 659.00 | 39 627.00 | | 43 659.00 |
252 Social security contributions | 1 152.00 | 365.00 | | 1 152.00 |
254 Depreciation and amortization | 2 187.00 | 2 099.00 | | 2 187.00 |
256 Provisions | | 640.00 | | |
262 Other expenses | 535.00 | 448.00 | | 535.00 |
264 Total operating expenses | 292 659.00 | 283 902.00 | | 292 659.00 |
270 Operating profit | 5 990.00 | 11 110.00 | | 5 990.00 |
290 Exceptional income | | 1 724.00 | | |
294 Financial expenses | | 39.00 | | |
306 Income tax's | 757.00 | 606.00 | | 757.00 |
310 Profit or loss | 5 233.00 | 12 189.00 | | 5 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 392.00 | | | 392.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 290.00 | | | 1 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 55 992.00 | | | 55 992.00 |
492 Total Fixed Assets (Increases) | 2 289.00 | | | 2 289.00 |
494 Total Fixed Assets (Decreases) | 1 653.00 | | | 1 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 923.00 | | | 17 923.00 |
378 Amount of deductible VAT on goods and services | 13 538.00 | | | 13 538.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 009.00 | | | 1 009.00 |
684 DECREASES in Total Provisions Statement | 1 009.00 | | | 1 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
