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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 | 43 101.00 | | 43 101.00 | 43 101.00 |
014 Intangible Assets - Other | 928.00 | 928.00 | | 928.00 |
028 Tangible Assets | 41 898.00 | 39 644.00 | 2 254.00 | 41 898.00 |
040 Financial Assets | 3 875.00 | | 3 875.00 | 3 875.00 |
044 Total Fixed Assets | 89 802.00 | 40 572.00 | 49 230.00 | 89 802.00 |
060 Merchandise inventory | 37 744.00 | | 37 744.00 | 37 744.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 29 834.00 | | 29 834.00 | 29 834.00 |
072 Receivables – Other | 17 323.00 | | 17 323.00 | 17 323.00 |
084 Cash | 8 231.00 | | 8 231.00 | 8 231.00 |
092 Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
096 Total Current Assets + Prepaid Expenses | 95 121.00 | | 95 121.00 | 95 121.00 |
110 Total Assets | 184 923.00 | 40 572.00 | 144 350.00 | 184 923.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 11 518.00 | |
136 Profit for the Year | | | 324.00 | |
140 Regulated Provisions | | | 364.00 | |
142 Total Equity - Total I | | | 80 748.00 | |
164 Advances and down payments received on current orders | | | 1 179.00 | |
166 Suppliers and related accounts | | | 23 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 928.00 | | |
172 Other debts | | | 38 543.00 | |
176 Total debts | | | 63 603.00 | |
180 Liabilities Total | | | 144 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 934.00 | | | 414 934.00 |
218 Production of services sold - France | 200.00 | | | 200.00 |
230 Other income | 330.00 | | | 330.00 |
232 Total operating income excluding VAT | 415 464.00 | | | 415 464.00 |
234 Purchases of goods (including customs duties) | 239 180.00 | | | 239 180.00 |
236 Inventory change (goods) | 3 499.00 | | | 3 499.00 |
242 Other external expenses | 51 965.00 | | | 51 965.00 |
243 (including business tax) | 3 141.00 | | | 3 141.00 |
244 Taxes, duties and similar payments | 8 838.00 | | | 8 838.00 |
250 Staff compensation | 71 432.00 | | | 71 432.00 |
252 Social security contributions | 41 463.00 | | | 41 463.00 |
254 Depreciation and amortization | 1 559.00 | | | 1 559.00 |
262 Other expenses | 348.00 | | | 348.00 |
264 Total operating expenses | 418 286.00 | | | 418 286.00 |
270 Operating profit | -2 822.00 | | | -2 822.00 |
280 Financial income | 2 501.00 | | | 2 501.00 |
290 Exceptional income | 656.00 | | | 656.00 |
294 Financial expenses | 11.00 | | | 11.00 |
310 Profit or loss | 324.00 | | | 324.00 |
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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 | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 89 282.00 | | | 89 282.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 027.00 | | | 83 027.00 |
378 Amount of deductible VAT on goods and services | 41 815.00 | | | 41 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
