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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 511.00 | 511.00 | | 511.00 |
028 Tangible Assets | 72 427.00 | 70 230.00 | 2 197.00 | 72 427.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 80 983.00 | 70 741.00 | 10 243.00 | 80 983.00 |
060 Merchandise inventory | 59 118.00 | 4 557.00 | 54 561.00 | 59 118.00 |
068 Receivables – Trade and related accounts | 2 445.00 | 1 660.00 | 785.00 | 2 445.00 |
072 Receivables – Other | 5 333.00 | | 5 333.00 | 5 333.00 |
084 Cash | 14 784.00 | | 14 784.00 | 14 784.00 |
096 Total Current Assets + Prepaid Expenses | 81 680.00 | 6 217.00 | 75 463.00 | 81 680.00 |
110 Total Assets | 162 664.00 | 76 958.00 | 85 706.00 | 162 664.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 44 785.00 | |
136 Profit for the Year | | | 7 598.00 | |
142 Total Equity - Total I | | | 60 767.00 | |
156 Loans and similar debts | | | 3 366.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 5 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 407.00 | | |
172 Other debts | | | 13 745.00 | |
176 Total debts | | | 24 939.00 | |
180 Liabilities Total | | | 85 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 038.00 | 148 221.00 | | 139 038.00 |
230 Other income | 7 105.00 | 1 399.00 | | 7 105.00 |
232 Total operating income excluding VAT | 146 143.00 | 149 621.00 | | 146 143.00 |
234 Purchases of goods (including customs duties) | 40 164.00 | 33 788.00 | | 40 164.00 |
236 Inventory change (goods) | -353.00 | -4 459.00 | | -353.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 345.00 | 280.00 | | 1 345.00 |
242 Other external expenses | 38 382.00 | 40 712.00 | | 38 382.00 |
244 Taxes, duties and similar payments | 2 836.00 | 3 245.00 | | 2 836.00 |
250 Staff compensation | 36 292.00 | 57 996.00 | | 36 292.00 |
252 Social security contributions | 5 791.00 | 10 061.00 | | 5 791.00 |
254 Depreciation and amortization | 2 066.00 | 3 302.00 | | 2 066.00 |
256 Provisions | 4 767.00 | 2 837.00 | | 4 767.00 |
262 Other expenses | 5 722.00 | | | 5 722.00 |
264 Total operating expenses | 137 012.00 | 147 764.00 | | 137 012.00 |
270 Operating profit | 9 132.00 | 1 856.00 | | 9 132.00 |
294 Financial expenses | 1 534.00 | 1 307.00 | | 1 534.00 |
310 Profit or loss | 7 598.00 | 549.00 | | 7 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 89 460.00 | | | 89 460.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 9 076.00 | | | 9 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 792.00 | | | 19 792.00 |
378 Amount of deductible VAT on goods and services | 12 219.00 | | | 12 219.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 107.00 | | | 3 107.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 660.00 | | | 1 660.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 675.00 | | | 5 675.00 |
682 INCREASES Total Statement of Provisions | 4 767.00 | | | 4 767.00 |
684 DECREASES in Total Provisions Statement | 5 675.00 | | | 5 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
