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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 26 267.00 | 23 606.00 | 2 661.00 | 26 267.00 |
040 Financial Assets | 4 207.00 | | 4 207.00 | 4 207.00 |
044 Total Fixed Assets | 39 474.00 | 23 606.00 | 15 868.00 | 39 474.00 |
060 Merchandise inventory | 15 450.00 | | 15 450.00 | 15 450.00 |
064 Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 755.00 | | 15 755.00 | 15 755.00 |
084 Cash | 23 296.00 | | 23 296.00 | 23 296.00 |
096 Total Current Assets + Prepaid Expenses | 54 980.00 | | 54 980.00 | 54 980.00 |
110 Total Assets | 94 454.00 | 23 606.00 | 70 848.00 | 94 454.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -26 382.00 | |
136 Profit for the Year | | | 2 289.00 | |
142 Total Equity - Total I | | | -22 094.00 | |
156 Loans and similar debts | | | 785.00 | |
166 Suppliers and related accounts | | | 27 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 097.00 | | |
172 Other debts | | | 64 651.00 | |
176 Total debts | | | 92 941.00 | |
180 Liabilities Total | | | 70 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 571.00 | 129 802.00 | | 130 571.00 |
214 Production of goods sold - France | 217 345.00 | 202 610.00 | | 217 345.00 |
230 Other income | 4 812.00 | 37.00 | | 4 812.00 |
232 Total operating income excluding VAT | 352 729.00 | 332 449.00 | | 352 729.00 |
234 Purchases of goods (including customs duties) | 71 660.00 | 79 281.00 | | 71 660.00 |
236 Inventory change (goods) | 3 050.00 | -12 267.00 | | 3 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 236.00 | 103 641.00 | | 99 236.00 |
242 Other external expenses | 84 935.00 | 105 406.00 | | 84 935.00 |
243 (including business tax) | 1 678.00 | | | 1 678.00 |
244 Taxes, duties and similar payments | 4 115.00 | 2 136.00 | | 4 115.00 |
250 Staff compensation | 76 919.00 | 50 942.00 | | 76 919.00 |
252 Social security contributions | 7 798.00 | 6 529.00 | | 7 798.00 |
254 Depreciation and amortization | 2 604.00 | 6 181.00 | | 2 604.00 |
262 Other expenses | 142.00 | 84.00 | | 142.00 |
264 Total operating expenses | 350 458.00 | 341 933.00 | | 350 458.00 |
270 Operating profit | 2 271.00 | -9 484.00 | | 2 271.00 |
290 Exceptional income | | 91.00 | | |
300 Exceptional expenses | -18.00 | 5 499.00 | | -18.00 |
310 Profit or loss | 2 289.00 | -14 892.00 | | 2 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 474.00 | | | 39 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 856.00 | | | 23 856.00 |
378 Amount of deductible VAT on goods and services | 21 919.00 | | | 21 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
