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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 3 084.00 | 3 084.00 | | 3 084.00 |
028 Tangible Assets | 12 522.00 | 8 938.00 | 3 584.00 | 12 522.00 |
044 Total Fixed Assets | 17 131.00 | 12 022.00 | 5 108.00 | 17 131.00 |
060 Merchandise inventory | 29 810.00 | | 29 810.00 | 29 810.00 |
064 Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
068 Receivables – Trade and related accounts | 76 542.00 | 1 638.00 | 74 904.00 | 76 542.00 |
072 Receivables – Other | 9 675.00 | | 9 675.00 | 9 675.00 |
084 Cash | 43 220.00 | | 43 220.00 | 43 220.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 159 821.00 | 1 638.00 | 158 183.00 | 159 821.00 |
110 Total Assets | 176 953.00 | 13 661.00 | 163 292.00 | 176 953.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 15 021.00 | |
136 Profit for the Year | | | 5 559.00 | |
142 Total Equity - Total I | | | 64 580.00 | |
156 Loans and similar debts | | | 1 652.00 | |
166 Suppliers and related accounts | | | 70 900.00 | |
172 Other debts | | | 26 158.00 | |
176 Total debts | | | 98 711.00 | |
180 Liabilities Total | | | 163 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 486.00 | | | 440 486.00 |
218 Production of services sold - France | 3 949.00 | | | 3 949.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 644.00 | | | 644.00 |
232 Total operating income excluding VAT | 447 080.00 | | | 447 080.00 |
234 Purchases of goods (including customs duties) | 322 058.00 | | | 322 058.00 |
236 Inventory change (goods) | 2 226.00 | | | 2 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 702.00 | | | 702.00 |
242 Other external expenses | 36 998.00 | | | 36 998.00 |
244 Taxes, duties and similar payments | 4 168.00 | | | 4 168.00 |
250 Staff compensation | 55 502.00 | | | 55 502.00 |
252 Social security contributions | 17 233.00 | | | 17 233.00 |
254 Depreciation and amortization | 3 268.00 | | | 3 268.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 442 229.00 | | | 442 229.00 |
270 Operating profit | 4 850.00 | | | 4 850.00 |
290 Exceptional income | 1 388.00 | | | 1 388.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
306 Income tax's | -219.00 | | | -219.00 |
310 Profit or loss | 5 559.00 | | | 5 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 050.00 | | | 18 050.00 |
494 Total Fixed Assets (Decreases) | 918.00 | | | 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 683.00 | | | 88 683.00 |
378 Amount of deductible VAT on goods and services | 70 227.00 | | | 70 227.00 |
