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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 60 367.00 | 59 542.00 | 825.00 | 60 367.00 |
040 Financial Assets | 434.00 | | 434.00 | 434.00 |
044 Total Fixed Assets | 91 291.00 | 59 542.00 | 31 749.00 | 91 291.00 |
050 Raw materials, supplies, in progress | 3 553.00 | | 3 553.00 | 3 553.00 |
060 Merchandise inventory | 125 026.00 | 478.00 | 124 548.00 | 125 026.00 |
064 Advances and down payments on orders | 26 700.00 | | 26 700.00 | 26 700.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 4 363.00 | | 4 363.00 | 4 363.00 |
080 Sellable securities | 108 862.00 | 743.00 | 108 119.00 | 108 862.00 |
084 Cash | 1 111.00 | | 1 111.00 | 1 111.00 |
092 Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
096 Total Current Assets + Prepaid Expenses | 271 026.00 | 1 221.00 | 269 805.00 | 271 026.00 |
110 Total Assets | 362 317.00 | 60 763.00 | 301 554.00 | 362 317.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 235 163.00 | |
136 Profit for the Year | | | 14 778.00 | |
142 Total Equity - Total I | | | 258 741.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 17 957.00 | |
172 Other debts | | | 15 857.00 | |
176 Total debts | | | 42 813.00 | |
180 Liabilities Total | | | 301 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 543 542.00 | 388 360.00 | | 543 542.00 |
218 Production of services sold - France | 136 121.00 | 136 151.00 | | 136 121.00 |
222 Inventory production | -3 522.00 | 3 537.00 | | -3 522.00 |
230 Other income | 3 819.00 | 7 508.00 | | 3 819.00 |
232 Total operating income excluding VAT | 679 960.00 | 535 556.00 | | 679 960.00 |
234 Purchases of goods (including customs duties) | 564 684.00 | 276 452.00 | | 564 684.00 |
236 Inventory change (goods) | -99 271.00 | 69 223.00 | | -99 271.00 |
242 Other external expenses | 133 885.00 | 109 368.00 | | 133 885.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 718.00 | 2 634.00 | | 2 718.00 |
24B (including equipment leasing) | 10 717.00 | | | 10 717.00 |
250 Staff compensation | 46 594.00 | 58 766.00 | | 46 594.00 |
252 Social security contributions | 15 052.00 | 21 666.00 | | 15 052.00 |
254 Depreciation and amortization | 2 236.00 | 2 236.00 | | 2 236.00 |
256 Provisions | 478.00 | 875.00 | | 478.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 666 381.00 | 541 224.00 | | 666 381.00 |
270 Operating profit | 13 579.00 | -5 668.00 | | 13 579.00 |
280 Financial income | 1 345.00 | 1 198.00 | | 1 345.00 |
290 Exceptional income | 450.00 | 25.00 | | 450.00 |
294 Financial expenses | -3.00 | 121.00 | | -3.00 |
306 Income tax's | 600.00 | | | 600.00 |
310 Profit or loss | 14 778.00 | -4 567.00 | | 14 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 91 286.00 | | | 91 286.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 085.00 | | | 101 085.00 |
378 Amount of deductible VAT on goods and services | 89 040.00 | | | 89 040.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 478.00 | | | 478.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 875.00 | | | 875.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 497.00 | | | 497.00 |
682 INCREASES Total Statement of Provisions | 478.00 | | | 478.00 |
684 DECREASES in Total Provisions Statement | 1 373.00 | | | 1 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
