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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
028 Tangible Assets | 48 940.00 | 38 112.00 | 10 827.00 | 48 940.00 |
044 Total Fixed Assets | 57 324.00 | 38 112.00 | 19 212.00 | 57 324.00 |
060 Merchandise inventory | 28 758.00 | | 28 758.00 | 28 758.00 |
072 Receivables – Other | 8 016.00 | | 8 016.00 | 8 016.00 |
084 Cash | 25 543.00 | | 25 543.00 | 25 543.00 |
096 Total Current Assets + Prepaid Expenses | 62 317.00 | | 62 317.00 | 62 317.00 |
110 Total Assets | 119 641.00 | 38 112.00 | 81 529.00 | 119 641.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 36 800.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 45 186.00 | |
154 Provisions for risks and charges - Total II | | | 339.00 | |
166 Suppliers and related accounts | | | 14 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 21 178.00 | |
176 Total debts | | | 36 003.00 | |
180 Liabilities Total | | | 81 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 192 836.00 | | | 192 836.00 |
210 Sales of goods - France | 429 979.00 | 504 104.00 | | 429 979.00 |
230 Other income | 1 631.00 | 5 776.00 | | 1 631.00 |
232 Total operating income excluding VAT | 431 611.00 | 509 879.00 | | 431 611.00 |
234 Purchases of goods (including customs duties) | 307 204.00 | 356 404.00 | | 307 204.00 |
236 Inventory change (goods) | -2 701.00 | 12 698.00 | | -2 701.00 |
242 Other external expenses | 19 722.00 | 29 281.00 | | 19 722.00 |
243 (including business tax) | 1 550.00 | | | 1 550.00 |
244 Taxes, duties and similar payments | 6 004.00 | 3 774.00 | | 6 004.00 |
250 Staff compensation | 72 828.00 | 74 617.00 | | 72 828.00 |
252 Social security contributions | 16 347.00 | 17 843.00 | | 16 347.00 |
254 Depreciation and amortization | 2 577.00 | 2 534.00 | | 2 577.00 |
256 Provisions | 339.00 | 263.00 | | 339.00 |
262 Other expenses | 9 044.00 | 10 311.00 | | 9 044.00 |
264 Total operating expenses | 431 366.00 | 507 724.00 | | 431 366.00 |
270 Operating profit | 244.00 | 2 155.00 | | 244.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 422.00 | 1 156.00 | | 422.00 |
294 Financial expenses | 32.00 | 60.00 | | 32.00 |
300 Exceptional expenses | 635.00 | 950.00 | | 635.00 |
306 Income tax's | | 521.00 | | |
310 Profit or loss | 2.00 | 1 782.00 | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 324.00 | | | 57 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 610.00 | | | 51 610.00 |
378 Amount of deductible VAT on goods and services | 42 037.00 | | | 42 037.00 |
622 INCREASES Provisions for risks and charges | 339.00 | | | 339.00 |
624 DECREASES Provisions for Risks and Charges | 263.00 | | | 263.00 |
682 INCREASES Total Statement of Provisions | 339.00 | | | 339.00 |
684 DECREASES in Total Provisions Statement | 263.00 | | | 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
