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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 | 1 688.00 | | 1 688.00 | 1 688.00 |
014 Intangible Assets - Other | 1 743.00 | 1 743.00 | | 1 743.00 |
028 Tangible Assets | 54 403.00 | 36 733.00 | 17 670.00 | 54 403.00 |
040 Financial Assets | 5 091.00 | | 5 091.00 | 5 091.00 |
044 Total Fixed Assets | 62 926.00 | 38 476.00 | 24 450.00 | 62 926.00 |
050 Raw materials, supplies, in progress | 517.00 | | 517.00 | 517.00 |
060 Merchandise inventory | 71 344.00 | | 71 344.00 | 71 344.00 |
064 Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 8 450.00 | | 8 450.00 | 8 450.00 |
072 Receivables – Other | 24 984.00 | | 24 984.00 | 24 984.00 |
084 Cash | 1 184.00 | | 1 184.00 | 1 184.00 |
096 Total Current Assets + Prepaid Expenses | 108 130.00 | | 108 130.00 | 108 130.00 |
110 Total Assets | 171 056.00 | 38 476.00 | 132 579.00 | 171 056.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 190.00 | |
136 Profit for the Year | | | 866.00 | |
142 Total Equity - Total I | | | 12 055.00 | |
156 Loans and similar debts | | | 56 140.00 | |
166 Suppliers and related accounts | | | 48 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 735.00 | | |
172 Other debts | | | 16 245.00 | |
176 Total debts | | | 120 524.00 | |
180 Liabilities Total | | | 132 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 479.00 | |
195 Of which payables due in more than one year | | | 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 277.00 | 178 612.00 | | 195 277.00 |
218 Production of services sold - France | 55 999.00 | 64 233.00 | | 55 999.00 |
230 Other income | 1 003.00 | 46.00 | | 1 003.00 |
232 Total operating income excluding VAT | 252 279.00 | 242 891.00 | | 252 279.00 |
234 Purchases of goods (including customs duties) | 183 161.00 | 124 841.00 | | 183 161.00 |
236 Inventory change (goods) | -27 423.00 | 713.00 | | -27 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 242.00 | 11 690.00 | | 242.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | | | -2.00 |
242 Other external expenses | 70 354.00 | 67 842.00 | | 70 354.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 195.00 | 937.00 | | 1 195.00 |
250 Staff compensation | 12 454.00 | 18 756.00 | | 12 454.00 |
252 Social security contributions | 2 708.00 | 2 964.00 | | 2 708.00 |
254 Depreciation and amortization | 2 705.00 | 5 191.00 | | 2 705.00 |
262 Other expenses | 313.00 | 613.00 | | 313.00 |
264 Total operating expenses | 245 708.00 | 233 545.00 | | 245 708.00 |
270 Operating profit | 6 571.00 | 9 346.00 | | 6 571.00 |
280 Financial income | 190.00 | 447.00 | | 190.00 |
290 Exceptional income | | 4 235.00 | | |
294 Financial expenses | 866.00 | 2 694.00 | | 866.00 |
300 Exceptional expenses | 5 008.00 | 9 426.00 | | 5 008.00 |
306 Income tax's | 21.00 | 20.00 | | 21.00 |
310 Profit or loss | 866.00 | 1 887.00 | | 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 479.00 | | | 2 479.00 |
490 Total Fixed Assets (Gross Value) | 57 162.00 | | | 57 162.00 |
492 Total Fixed Assets (Increases) | 2 479.00 | | | 2 479.00 |
494 Total Fixed Assets (Decreases) | 1 806.00 | | | 1 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 794.00 | | | 46 794.00 |
378 Amount of deductible VAT on goods and services | 47 718.00 | | | 47 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
