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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 3 153.00 | 3 112.00 | 42.00 | 3 153.00 |
028 Tangible Assets | 7 700.00 | 7 557.00 | 143.00 | 7 700.00 |
044 Total Fixed Assets | 13 902.00 | 10 668.00 | 3 234.00 | 13 902.00 |
060 Merchandise inventory | 12 960.00 | | 12 960.00 | 12 960.00 |
068 Receivables – Trade and related accounts | 27 499.00 | 80.00 | 27 419.00 | 27 499.00 |
072 Receivables – Other | 7 999.00 | | 7 999.00 | 7 999.00 |
080 Sellable securities | 20 210.00 | | 20 210.00 | 20 210.00 |
084 Cash | 49 127.00 | | 49 127.00 | 49 127.00 |
092 Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
096 Total Current Assets + Prepaid Expenses | 118 872.00 | 80.00 | 118 792.00 | 118 872.00 |
110 Total Assets | 132 774.00 | 10 748.00 | 122 025.00 | 132 774.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 83 167.00 | |
136 Profit for the Year | | | 940.00 | |
142 Total Equity - Total I | | | 94 168.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 6 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 19 756.00 | |
174 Prepaid income | | | 2 010.00 | |
176 Total debts | | | 27 857.00 | |
180 Liabilities Total | | | 122 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 674.00 | 86 814.00 | | 116 674.00 |
218 Production of services sold - France | 80 475.00 | 86 395.00 | | 80 475.00 |
230 Other income | 319.00 | 103.00 | | 319.00 |
232 Total operating income excluding VAT | 197 469.00 | 173 312.00 | | 197 469.00 |
234 Purchases of goods (including customs duties) | 88 800.00 | 53 434.00 | | 88 800.00 |
236 Inventory change (goods) | -3 255.00 | 4 114.00 | | -3 255.00 |
242 Other external expenses | 30 896.00 | 28 714.00 | | 30 896.00 |
244 Taxes, duties and similar payments | 4 505.00 | 4 379.00 | | 4 505.00 |
250 Staff compensation | 53 489.00 | 49 204.00 | | 53 489.00 |
252 Social security contributions | 20 732.00 | 19 796.00 | | 20 732.00 |
254 Depreciation and amortization | 990.00 | 1 232.00 | | 990.00 |
262 Other expenses | 308.00 | 164.00 | | 308.00 |
264 Total operating expenses | 196 465.00 | 161 037.00 | | 196 465.00 |
270 Operating profit | 1 003.00 | 12 275.00 | | 1 003.00 |
280 Financial income | 91.00 | 332.00 | | 91.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | | 1 259.00 | | |
310 Profit or loss | 940.00 | 11 348.00 | | 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 902.00 | | | 13 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 520.00 | | | 41 520.00 |
378 Amount of deductible VAT on goods and services | 21 035.00 | | | 21 035.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 80.00 | | | 80.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 80.00 | | | 80.00 |
682 INCREASES Total Statement of Provisions | 80.00 | | | 80.00 |
684 DECREASES in Total Provisions Statement | 80.00 | | | 80.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
